EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,716 |
| Balance sheet | Cash and cash equivalents | 41,849 |
| Balance sheet | Current assets | 584,175 |
| Balance sheet | Current liabilities | 38,155 |
| Balance sheet | Equity | 611,738 |
| Balance sheet | Share capital at nominal value | 40,880 |
| Balance sheet | Non-current assets | 73,541 |
| Balance sheet | Non-current liabilities | 7,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 659,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,602 |
| Income statement scheme 1 | Labour costs | -170,931 |
| Income statement scheme 1 | Revenue | 287,504 |
| Income statement scheme 1 | Annual period profit / loss | -92,805 |
| Income statement scheme 1 | Operating profit (loss) | -92,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 659,573 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 170,931 |
Linked company
Company: Tara-Torf AS