Financial Statements · Financial Reporting
OSAÜHING TORMIS DISAIN
Official identifier 11232831Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,944 |
| Balance sheet | Cash and cash equivalents | 2,748 |
| Balance sheet | Current assets | 11,791 |
| Balance sheet | Current liabilities | 59,230 |
| Balance sheet | Equity | 165,687 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 237,153 |
| Balance sheet | Non-current liabilities | 24,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,323 |
| Income statement scheme 1 | Labour costs | -1,530 |
| Income statement scheme 1 | Revenue | 54,002 |
| Income statement scheme 1 | Annual period profit / loss | -10,955 |
| Income statement scheme 1 | Operating profit (loss) | -6,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,530 |
Linked company
Company: OSAÜHING TORMIS DISAIN