Financial Statements · Financial Reporting
Toolscab OÜ
Official identifier 14215193Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,875 |
| Balance sheet | Cash and cash equivalents | 1,137 |
| Balance sheet | Current assets | 3,044 |
| Balance sheet | Current liabilities | 14,742 |
| Balance sheet | Equity | 137,133 |
| Balance sheet | Share capital at nominal value | 119,936 |
| Balance sheet | Non-current assets | 148,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,571 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,571 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,961 |
| Income statement scheme 1 | Revenue | 12,811 |
| Income statement scheme 1 | Annual period profit / loss | -31,374 |
| Income statement scheme 1 | Operating profit (loss) | -34,551 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Toolscab OÜ