Financial Statements · Financial Reporting
Tõsta OÜ
Official identifier 14499240Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,741,849 |
| Balance sheet | Cash and cash equivalents | 38,141 |
| Balance sheet | Current assets | 457,422 |
| Balance sheet | Current liabilities | 1,078,747 |
| Balance sheet | Equity | 191,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,284,427 |
| Balance sheet | Non-current liabilities | 1,472,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -914,023 |
| Income statement scheme 1 | Labour costs | -1,520,020 |
| Income statement scheme 1 | Revenue | 4,927,035 |
| Income statement scheme 1 | Annual period profit / loss | -186,241 |
| Income statement scheme 1 | Operating profit (loss) | -26,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -186,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,816 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,520,020 |
Linked company
Company: Tõsta OÜ