Financial Statements · Financial Reporting
Osaühing Toili
Official identifier 10456406Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,625 |
| Balance sheet | Cash and cash equivalents | 3,781 |
| Balance sheet | Current assets | 14,554 |
| Balance sheet | Current liabilities | 23,348 |
| Balance sheet | Equity | 20,277 |
| Balance sheet | Share capital at nominal value | 3,202 |
| Balance sheet | Non-current assets | 29,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,895 |
| Income statement scheme 1 | Labour costs | -1,022 |
| Income statement scheme 1 | Revenue | 29,188 |
| Income statement scheme 1 | Annual period profit / loss | -9,120 |
| Income statement scheme 1 | Operating profit (loss) | -9,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,022 |
Linked company
Company: Osaühing Toili