Financial Statements · Financial Reporting
UÜ Toru-Mari
Official identifier 12193852Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,910 |
| Balance sheet | Cash and cash equivalents | 697,115 |
| Balance sheet | Current assets | 730,843 |
| Balance sheet | Current liabilities | 21,160 |
| Balance sheet | Equity | 742,750 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 33,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,758 |
| Income statement scheme 2 | Revenue | 406,908 |
| Income statement scheme 2 | Annual period profit / loss | 81,982 |
| Income statement scheme 2 | Operating profit (loss) | 67,982 |
| Income statement scheme 2 | Profit (loss) before income tax | 81,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,128 |
Linked company
Company: UÜ Toru-Mari