Financial Statements · Financial Reporting
osaühing Tohvri Puit
Official identifier 10335664Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,090,903 |
| Balance sheet | Cash and cash equivalents | 237,982 |
| Balance sheet | Current assets | 1,902,086 |
| Balance sheet | Current liabilities | 374,556 |
| Balance sheet | Equity | 3,397,265 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 2,188,817 |
| Balance sheet | Non-current liabilities | 319,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,578,068 |
| Income statement scheme 2 | Revenue | 3,839,393 |
| Income statement scheme 2 | Annual period profit / loss | 148,110 |
| Income statement scheme 2 | Operating profit (loss) | 180,701 |
| Income statement scheme 2 | Profit (loss) before income tax | 159,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,578,068 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 688,470 |
Linked company
Company: osaühing Tohvri Puit