Financial Statements · Financial Reporting
Toru-Sõber OÜ
Official identifier 12694284Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,871 |
| Balance sheet | Cash and cash equivalents | 19,834 |
| Balance sheet | Current assets | 65,175 |
| Balance sheet | Current liabilities | 67,561 |
| Balance sheet | Equity | 5,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,696 |
| Balance sheet | Non-current liabilities | 10,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,045 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,535 |
| Income statement scheme 1 | Labour costs | -43,289 |
| Income statement scheme 1 | Revenue | 404,396 |
| Income statement scheme 1 | Annual period profit / loss | -3,248 |
| Income statement scheme 1 | Operating profit (loss) | -2,348 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,248 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,289 |
Linked company
Company: Toru-Sõber OÜ