Financial Statements · Financial Reporting
Osaühing TÕRVIK
Official identifier 10022089Record 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 |
|---|---|---|
| Balance sheet | Assets | 222,394 |
| Balance sheet | Cash and cash equivalents | 74,532 |
| Balance sheet | Current assets | 148,227 |
| Balance sheet | Current liabilities | 14,374 |
| Balance sheet | Equity | 208,020 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,500 |
| Income statement scheme 1 | Labour costs | -53,579 |
| Income statement scheme 1 | Revenue | 128,103 |
| Income statement scheme 1 | Annual period profit / loss | -35,339 |
| Income statement scheme 1 | Operating profit (loss) | -35,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,547 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,579 |
Linked company
Company: Osaühing TÕRVIK