Financial Statements · Financial Reporting
Torustikud Grupp OÜ
Official identifier 14129708Record 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,875 |
| Balance sheet | Cash and cash equivalents | 17,411 |
| Balance sheet | Current assets | 96,285 |
| Balance sheet | Current liabilities | 41,004 |
| Balance sheet | Equity | 140,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,590 |
| Balance sheet | Non-current liabilities | 57,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,255 |
| Income statement scheme 1 | Labour costs | -4,753 |
| Income statement scheme 1 | Revenue | 354,920 |
| Income statement scheme 1 | Annual period profit / loss | 21,584 |
| Income statement scheme 1 | Operating profit (loss) | 25,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,486 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,754 |
Linked company
Company: Torustikud Grupp OÜ