Financial Statements · Financial Reporting
Tormivara OÜ
Official identifier 12736545Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,637 |
| Unconsolidated bilanss, detailne | Assets | 2,153,607 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 34,873 |
| Unconsolidated bilanss, detailne | Current assets | 88,347 |
| Unconsolidated bilanss, detailne | Current liabilities | 176 |
| Unconsolidated bilanss, detailne | Equity | 2,153,431 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 2,065,260 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 5,856 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -887 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,985 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,145,075 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -733 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,145,075 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -733 |
| Consolidated bilanss, detailne | Assets | 7,722,352 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 691,462 |
| Consolidated bilanss, detailne | Current assets | 2,484,253 |
| Consolidated bilanss, detailne | Current liabilities | 1,093,135 |
| Consolidated bilanss, detailne | Equity | 4,245,884 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 5,238,099 |
| Consolidated bilanss, detailne | Non-current liabilities | 2,383,333 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 112,637 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -469,820 |
| Consolidated income statement scheme 1 | Labour costs | -993,004 |
| Consolidated income statement scheme 1 | Revenue | 4,897,176 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,244,528 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,293,887 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,267,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469,820 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,267,138 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 993,004 |
| Employees | 0 |
Linked company
Company: Tormivara OÜ