Financial Statements · Financial Reporting
OÜ Tornimäe Ärikeskus
Official identifier 11015476Record date 31 Dec 2025
EstoniaReport
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- 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 | 415,553 |
| Balance sheet | Cash and cash equivalents | 148,550 |
| Balance sheet | Current assets | 287,753 |
| Balance sheet | Current liabilities | 278,607 |
| Balance sheet | Equity | 2,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,800 |
| Balance sheet | Non-current liabilities | 134,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,790 |
| Income statement scheme 1 | Revenue | 1,776,818 |
| Income statement scheme 1 | Annual period profit / loss | -15,151 |
| Income statement scheme 1 | Operating profit (loss) | -15,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,956 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,790 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,480 |
Linked company
Company: OÜ Tornimäe Ärikeskus