Financial Statements · Financial Reporting
Tori Sawmill OÜ
Official identifier 14563646Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,118,126 |
| Balance sheet | Cash and cash equivalents | 20,001 |
| Balance sheet | Current assets | 1,918,951 |
| Balance sheet | Current liabilities | 1,166,541 |
| Balance sheet | Equity | 3,068,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,199,175 |
| Balance sheet | Non-current liabilities | 5,883,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,771,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521,037 |
| Income statement scheme 1 | Labour costs | -1,673,192 |
| Income statement scheme 1 | Revenue | 10,946,221 |
| Income statement scheme 1 | Annual period profit / loss | 294,468 |
| Income statement scheme 1 | Operating profit (loss) | 459,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 294,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,771,094 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,673,192 |
Linked company
Company: Tori Sawmill OÜ