Financial Statements · Financial Reporting
osaühing ET TOREL
Official identifier 10439814Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,770 |
| Balance sheet | Cash and cash equivalents | 186,509 |
| Balance sheet | Current assets | 346,485 |
| Balance sheet | Current liabilities | 35,356 |
| Balance sheet | Equity | 322,414 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 31,285 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,986 |
| Income statement scheme 1 | Labour costs | -55,693 |
| Income statement scheme 1 | Revenue | 203,475 |
| Income statement scheme 1 | Annual period profit / loss | 68,555 |
| Income statement scheme 1 | Operating profit (loss) | 68,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 244,927 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,693 |
Linked company
Company: osaühing ET TOREL