Financial Statements · Financial Reporting
Toomel Grupp OÜ
Official identifier 14028574Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,242 |
| Balance sheet | Cash and cash equivalents | 4,828 |
| Balance sheet | Current assets | 16,969 |
| Balance sheet | Current liabilities | 15,878 |
| Balance sheet | Equity | 1,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 273 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,406 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -364 |
| Income statement scheme 1 | Labour costs | -15,737 |
| Income statement scheme 1 | Revenue | 60,328 |
| Income statement scheme 1 | Annual period profit / loss | -42 |
| Income statement scheme 1 | Operating profit (loss) | 912 |
| Income statement scheme 1 | Profit (loss) before income tax | -42 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,737 |
Linked company
Company: Toomel Grupp OÜ