Financial Statements · Financial Reporting
KVV ToruGrupp OÜ
Official identifier 12226502Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,472 |
| Balance sheet | Cash and cash equivalents | 9,429 |
| Balance sheet | Current assets | 64,176 |
| Balance sheet | Current liabilities | 39,654 |
| Balance sheet | Equity | 37,998 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 31,296 |
| Balance sheet | Non-current liabilities | 17,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,053 |
| Income statement scheme 1 | Labour costs | -39,612 |
| Income statement scheme 1 | Revenue | 343,643 |
| Income statement scheme 1 | Annual period profit / loss | 10,980 |
| Income statement scheme 1 | Operating profit (loss) | 10,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,259 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,628 |
Linked company
Company: KVV ToruGrupp OÜ