Financial Statements · Financial Reporting
TORI TIMBER OÜ
Official identifier 11407041Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,720,076 |
| Balance sheet | Cash and cash equivalents | 5,632,556 |
| Balance sheet | Current assets | 20,775,566 |
| Balance sheet | Current liabilities | 3,928,415 |
| Balance sheet | Equity | 21,791,661 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,944,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,407,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,704 |
| Income statement scheme 1 | Labour costs | -1,085,940 |
| Income statement scheme 1 | Revenue | 42,154,070 |
| Income statement scheme 1 | Annual period profit / loss | 1,380,372 |
| Income statement scheme 1 | Operating profit (loss) | 1,192,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,469,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,407,989 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,085,940 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,192,045 |
Linked company
Company: TORI TIMBER OÜ