Financial Statements · Financial Reporting
K&S Torutööd OÜ
Official identifier 12614925Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,208 |
| Balance sheet | Cash and cash equivalents | 33,874 |
| Balance sheet | Current assets | 149,419 |
| Balance sheet | Current liabilities | 125,496 |
| Balance sheet | Equity | 208,568 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,789 |
| Balance sheet | Non-current liabilities | 46,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,658 |
| Income statement scheme 1 | Labour costs | -89,257 |
| Income statement scheme 1 | Revenue | 769,304 |
| Income statement scheme 1 | Annual period profit / loss | 37,387 |
| Income statement scheme 1 | Operating profit (loss) | 44,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,431 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,257 |
Linked company
Company: K&S Torutööd OÜ