Financial Statements · Financial Reporting
TorosRicos OÜ
Official identifier 16767169Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,479,708 |
| Balance sheet | Cash and cash equivalents | 284,183 |
| Balance sheet | Current assets | 449,918 |
| Balance sheet | Current liabilities | 6,584 |
| Balance sheet | Equity | 1,473,124 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 1,029,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -725 |
| Income statement scheme 1 | Labour costs | -39,605 |
| Income statement scheme 1 | Revenue | 1,570,212 |
| Income statement scheme 1 | Annual period profit / loss | 626,288 |
| Income statement scheme 1 | Operating profit (loss) | 617,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 626,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 846,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,605 |
Linked company
Company: TorosRicos OÜ