Financial Statements · Financial Reporting
TOTALEDU OÜ
Official identifier 14389154Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,214 |
| Balance sheet | Cash and cash equivalents | 604,663 |
| Balance sheet | Current assets | 1,220,877 |
| Balance sheet | Current liabilities | 229,444 |
| Balance sheet | Equity | 1,031,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,916 |
| Income statement scheme 1 | Labour costs | -55,152 |
| Income statement scheme 1 | Revenue | 1,360,120 |
| Income statement scheme 1 | Annual period profit / loss | 501,861 |
| Income statement scheme 1 | Operating profit (loss) | 500,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 501,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,409 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,152 |
Linked company
Company: TOTALEDU OÜ