Financial Statements · Financial Reporting
Tori Sawmill OÜ
Official identifier 14563646Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,513,447 |
| Balance sheet | Cash and cash equivalents | 21,261 |
| Balance sheet | Current assets | 1,484,490 |
| Balance sheet | Current liabilities | 1,239,805 |
| Balance sheet | Equity | 2,773,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,028,957 |
| Balance sheet | Non-current liabilities | 5,500,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,670,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425,883 |
| Income statement scheme 1 | Labour costs | -1,439,720 |
| Income statement scheme 1 | Revenue | 9,661,304 |
| Income statement scheme 1 | Annual period profit / loss | 100,781 |
| Income statement scheme 1 | Operating profit (loss) | 361,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,670,313 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,439,720 |
Linked company
Company: Tori Sawmill OÜ