Financial Statements · Financial Reporting
Turvaruum OÜ
Official identifier 17258889Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 10 Jun 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,043 |
| Balance sheet | Cash and cash equivalents | 2,561 |
| Balance sheet | Current assets | 2,649 |
| Balance sheet | Current liabilities | 30,020 |
| Balance sheet | Equity | -9,977 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639 |
| Income statement scheme 1 | Labour costs | -17,842 |
| Income statement scheme 1 | Revenue | 40,133 |
| Income statement scheme 1 | Annual period profit / loss | -12,477 |
| Income statement scheme 1 | Operating profit (loss) | -12,177 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,477 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,842 |
Linked company
Company: Turvaruum OÜ