AT Tooraine Investeeringud OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202598,9%
Equity ratio
1,3×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 95 621 € (100% of distributable profit).
History
202595 621 €
20240 €
202390 940 €
2022102 788 €
202189 326 €
202029 390 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 29 773 | 89 751 | 104 824 | 91 543 | 703 | 96 246 | 3996 |
| Total non-current assets | 281 229 | 281 229 | 284 129 | 284 129 | 284 129 | 284 129 | 281 229 |
| Total assets | 311 002 | 370 980 | 388 953 | 375 672 | 284 832 | 380 375 | 285 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 375 | 375 | 3071 | 3071 | 3071 | 3071 | 3071 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 375 | 375 | 3071 | 3071 | 3071 | 3071 | 3071 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −111 | 8 | 50 | 1865 | 432 | 532 | 454 |
| Profit for the year | 29 509 | 89 368 | 104 603 | 89 507 | 100 | 95 543 | 471 |
| Reserves and other equity | 278 729 | 278 729 | 278 729 | 278 729 | 278 729 | 278 729 | 278 729 |
| Total equity | 310 627 | 370 605 | 385 882 | 372 601 | 281 761 | 377 304 | 282 154 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −91 | −173 | −149 | −96 | −108 | −143 | −29 |
| Profit before income tax | 29 509 | 89 368 | 104 603 | 89 507 | 100 | 95 543 | 471 |
| Profit for the reporting year | 29 509 | 89 368 | 104 603 | 89 507 | 100 | 95 543 | 471 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 29 390 | 89 326 | 102 788 | 90 940 | 0 | 95 621 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.