Financial Statements · Financial Reporting
Torm Metall OÜ
Official identifier 11477415Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,851,097 |
| Balance sheet | Cash and cash equivalents | 817,573 |
| Balance sheet | Current assets | 5,314,721 |
| Balance sheet | Current liabilities | 3,063,454 |
| Balance sheet | Equity | 5,073,879 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 3,536,376 |
| Balance sheet | Non-current liabilities | 713,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,257,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910,572 |
| Income statement scheme 1 | Labour costs | -5,861,830 |
| Income statement scheme 1 | Revenue | 19,372,766 |
| Income statement scheme 1 | Annual period profit / loss | 1,777,207 |
| Income statement scheme 1 | Operating profit (loss) | 1,977,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,811,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,257,692 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | 5,861,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 910,572 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,977,123 |
Linked company
Company: Torm Metall OÜ