Financial Statements · Financial Reporting
Torneks OÜ
Official identifier 12077166Record 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
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,315 |
| Balance sheet | Cash and cash equivalents | 15,275 |
| Balance sheet | Current assets | 21,872 |
| Balance sheet | Current liabilities | 2,999 |
| Balance sheet | Equity | 60,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,443 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,687 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -29,104 |
| Income statement scheme 1 | Revenue | 70,480 |
| Income statement scheme 1 | Annual period profit / loss | -4,871 |
| Income statement scheme 1 | Operating profit (loss) | -11,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,871 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,104 |
Linked company
Company: Torneks OÜ