Financial Statements · Financial Reporting
Torustikud Grupp OÜ
Official identifier 14129708Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,500 |
| Balance sheet | Cash and cash equivalents | 12,255 |
| Balance sheet | Current assets | 82,702 |
| Balance sheet | Current liabilities | 97,878 |
| Balance sheet | Equity | 126,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,798 |
| Balance sheet | Non-current liabilities | 52,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,070 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,910 |
| Income statement scheme 1 | Labour costs | -66,550 |
| Income statement scheme 1 | Revenue | 603,855 |
| Income statement scheme 1 | Annual period profit / loss | -38,628 |
| Income statement scheme 1 | Operating profit (loss) | -30,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,628 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,550 |
Linked company
Company: Torustikud Grupp OÜ