Financial Statements · Financial Reporting
Toiduguru OÜ
Official identifier 14103560Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,924 |
| Balance sheet | Cash and cash equivalents | 687 |
| Balance sheet | Current assets | 97,303 |
| Balance sheet | Current liabilities | 15,732 |
| Balance sheet | Equity | 94,192 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,512 |
| Income statement scheme 1 | Labour costs | -68,554 |
| Income statement scheme 1 | Revenue | 200,612 |
| Income statement scheme 1 | Annual period profit / loss | 21,718 |
| Income statement scheme 1 | Operating profit (loss) | 21,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,924 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 68,554 |
Linked company
Company: Toiduguru OÜ