Financial Statements · Financial Reporting
Tootmise VH OÜ
Official identifier 12803804Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,101 |
| Balance sheet | Cash and cash equivalents | 63,375 |
| Balance sheet | Current assets | 72,707 |
| Balance sheet | Current liabilities | 23,334 |
| Balance sheet | Equity | 488,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 515,394 |
| Balance sheet | Non-current liabilities | 76,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,544 |
| Income statement scheme 1 | Revenue | 151,804 |
| Income statement scheme 1 | Annual period profit / loss | 90,483 |
| Income statement scheme 1 | Operating profit (loss) | 96,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,230 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tootmise VH OÜ