Financial Statements · Financial Reporting
Torutehnik OÜ
Official identifier 11882204Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,319 |
| Balance sheet | Cash and cash equivalents | 8,029 |
| Balance sheet | Current assets | 389,326 |
| Balance sheet | Current liabilities | 125,998 |
| Balance sheet | Equity | 443,880 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 220,993 |
| Balance sheet | Non-current liabilities | 40,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,444 |
| Income statement scheme 1 | Labour costs | -201,006 |
| Income statement scheme 1 | Revenue | 386,277 |
| Income statement scheme 1 | Annual period profit / loss | 5,677 |
| Income statement scheme 1 | Operating profit (loss) | 10,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,251 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 201,006 |
Linked company
Company: Torutehnik OÜ