Financial Statements · Financial Reporting
Toru-Sõber OÜ
Official identifier 12694284Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 48,893 |
| Bilanss, detailne | Cash and cash equivalents | 10,442 |
| Bilanss, detailne | Current assets | 36,101 |
| Bilanss, detailne | Current liabilities | 28,803 |
| Bilanss, detailne | Equity | 10,077 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,792 |
| Bilanss, detailne | Non-current liabilities | 10,013 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,723 |
| Income statement scheme 1 | Labour costs | -39,739 |
| Income statement scheme 1 | Revenue | 459,377 |
| Income statement scheme 1 | Annual period profit / loss | 4,782 |
| Income statement scheme 1 | Operating profit (loss) | 5,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,739 |
Linked company
Company: Toru-Sõber OÜ