Financial Statements · Financial Reporting
OSAÜHING TOLLIBÜROO
Official identifier 10463988Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,737 |
| Balance sheet | Cash and cash equivalents | 178,435 |
| Balance sheet | Current assets | 490,501 |
| Balance sheet | Current liabilities | 142,650 |
| Balance sheet | Equity | 383,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,236 |
| Balance sheet | Non-current liabilities | 1,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,629 |
| Income statement scheme 1 | Labour costs | -144,945 |
| Income statement scheme 1 | Revenue | 207,920 |
| Income statement scheme 1 | Annual period profit / loss | 5,002 |
| Income statement scheme 1 | Operating profit (loss) | 5,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,743 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 144,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,568 |
Linked company
Company: OSAÜHING TOLLIBÜROO