Financial Statements · Financial Reporting
Tofti Investments OÜ
Official identifier 12818177Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,698,993 |
| Balance sheet | Cash and cash equivalents | 270,985 |
| Balance sheet | Current assets | 3,698,993 |
| Balance sheet | Current liabilities | 1,033,593 |
| Balance sheet | Equity | 2,238,991 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 426,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,860,205 |
| Income statement scheme 1 | Labour costs | -10,179 |
| Income statement scheme 1 | Annual period profit / loss | 278,786 |
| Income statement scheme 1 | Operating profit (loss) | -70,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,860,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,860,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,179 |
Linked company
Company: Tofti Investments OÜ