Financial Statements · Financial Reporting
OÜ Tõrvatilk
Official identifier 10846962Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,023,603 |
| Balance sheet | Cash and cash equivalents | 912,164 |
| Balance sheet | Current assets | 1,330,047 |
| Balance sheet | Current liabilities | 1,211,584 |
| Balance sheet | Equity | 4,812,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,693,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,755,197 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,054,066 |
| Income statement scheme 1 | Operating profit (loss) | -11,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,054,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,755,197 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,272 |
Linked company
Company: OÜ Tõrvatilk