Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,496,882 |
| Balance sheet | Cash and cash equivalents | 5,877,296 |
| Balance sheet | Current assets | 18,141,983 |
| Balance sheet | Current liabilities | 2,770,593 |
| Balance sheet | Equity | 20,726,289 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,354,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,962,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,134 |
| Income statement scheme 1 | Labour costs | -976,771 |
| Income statement scheme 1 | Revenue | 37,660,176 |
| Income statement scheme 1 | Annual period profit / loss | 1,760,184 |
| Income statement scheme 1 | Operating profit (loss) | 1,294,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,810,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,962,805 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 976,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,134 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,294,498 |
Linked company
Company: TORI TIMBER OÜ