Financial Statements · Financial Reporting
osaühing TORRI
Official identifier 10135066Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,550 |
| Balance sheet | Cash and cash equivalents | 55 |
| Balance sheet | Current assets | 181,938 |
| Balance sheet | Current liabilities | 261,338 |
| Balance sheet | Equity | 198,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,612 |
| Balance sheet | Non-current liabilities | 46,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,672 |
| Income statement scheme 1 | Labour costs | -137,437 |
| Income statement scheme 1 | Revenue | 423,992 |
| Income statement scheme 1 | Annual period profit / loss | 9,241 |
| Income statement scheme 1 | Operating profit (loss) | 9,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,021 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 137,437 |
Linked company
Company: osaühing TORRI