Financial Statements · Financial Reporting
Torglen OÜ
Official identifier 11364024Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,059,006 |
| Balance sheet | Cash and cash equivalents | 12,222 |
| Balance sheet | Current assets | 970,746 |
| Balance sheet | Current liabilities | 105,150 |
| Balance sheet | Equity | 953,856 |
| Balance sheet | Share capital at nominal value | 2,576 |
| Balance sheet | Non-current assets | 88,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 576,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,795 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 8,808 |
| Income statement scheme 1 | Annual period profit / loss | 31,322 |
| Income statement scheme 1 | Operating profit (loss) | -13,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,826 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Torglen OÜ