Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,991 |
| Balance sheet | Cash and cash equivalents | 13,522 |
| Balance sheet | Current assets | 628,445 |
| Balance sheet | Current liabilities | 149,417 |
| Balance sheet | Equity | 719,154 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 364,546 |
| Balance sheet | Non-current liabilities | 124,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,135 |
| Income statement scheme 1 | Labour costs | -87,945 |
| Income statement scheme 1 | Revenue | 587,447 |
| Income statement scheme 1 | Annual period profit / loss | 11,556 |
| Income statement scheme 1 | Operating profit (loss) | 11,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 704,782 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,945 |
Linked company
Company: Osaühing Thorsen Grupp