Financial Statements · Financial Reporting
OÜ Tõrutaru
Official identifier 14377501Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,130 |
| Balance sheet | Cash and cash equivalents | 24,902 |
| Balance sheet | Current assets | 40,028 |
| Balance sheet | Current liabilities | 618 |
| Balance sheet | Equity | 22,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,102 |
| Balance sheet | Non-current liabilities | 95,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,336 |
| Income statement scheme 2 | Revenue | 7,512 |
| Income statement scheme 2 | Annual period profit / loss | 5,676 |
| Income statement scheme 2 | Operating profit (loss) | 1,825 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,336 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tõrutaru