Financial Statements · Financial Reporting
Tooteesitlused OÜ
Official identifier 10407561Record date 31 Dec 2025
EstoniaReport
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- 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 | 122,149 |
| Balance sheet | Cash and cash equivalents | 53,185 |
| Balance sheet | Current assets | 72,251 |
| Balance sheet | Current liabilities | 13,701 |
| Balance sheet | Equity | 108,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,898 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,530 |
| Income statement scheme 1 | Labour costs | -49,664 |
| Income statement scheme 1 | Revenue | 127,364 |
| Income statement scheme 1 | Annual period profit / loss | 15,106 |
| Income statement scheme 1 | Operating profit (loss) | 15,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,786 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,664 |
Linked company
Company: Tooteesitlused OÜ