Financial Statements · Financial Reporting
OÜ THM Haldus
Official identifier 10729222Record 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
- 17 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,627 |
| Balance sheet | Cash and cash equivalents | 35,195 |
| Balance sheet | Current assets | 40,627 |
| Balance sheet | Current liabilities | 16,129 |
| Balance sheet | Equity | 24,498 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,375 |
| Income statement scheme 1 | Labour costs | -11,688 |
| Income statement scheme 1 | Revenue | 107,931 |
| Income statement scheme 1 | Annual period profit / loss | -11,689 |
| Income statement scheme 1 | Operating profit (loss) | -12,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,688 |
Linked company
Company: OÜ THM Haldus