Financial Statements · Financial Reporting
Tohvi teenused OÜ
Official identifier 14368100Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,536 |
| Balance sheet | Cash and cash equivalents | 1,786 |
| Balance sheet | Current assets | 20,236 |
| Balance sheet | Current liabilities | 64,513 |
| Balance sheet | Equity | 7,355 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,300 |
| Balance sheet | Non-current liabilities | 31,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,474 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,720 |
| Income statement scheme 1 | Labour costs | -81,942 |
| Income statement scheme 1 | Revenue | 319,401 |
| Income statement scheme 1 | Annual period profit / loss | -32,619 |
| Income statement scheme 1 | Operating profit (loss) | -29,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,619 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,942 |
Linked company
Company: Tohvi teenused OÜ