Financial Statements · Financial Reporting
TORUMEES OÜ
Official identifier 11543426Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 104,489 |
| Bilanss, detailne | Cash and cash equivalents | 8,207 |
| Bilanss, detailne | Current assets | 15,729 |
| Bilanss, detailne | Current liabilities | 22,694 |
| Bilanss, detailne | Equity | 53,050 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 88,760 |
| Bilanss, detailne | Non-current liabilities | 28,745 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,310 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,210 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 129,259 |
| Income statement scheme 1 | Annual period profit / loss | 8,971 |
| Income statement scheme 1 | Operating profit (loss) | 11,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,971 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,800 |
Linked company
Company: TORUMEES OÜ