Financial Statements · Financial Reporting
ThörnInfra OÜ
Official identifier 17345619Record 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
- 9 Oct 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,974 |
| Balance sheet | Cash and cash equivalents | 1,871 |
| Balance sheet | Current assets | 39,314 |
| Balance sheet | Current liabilities | 40,721 |
| Balance sheet | Equity | 2,987 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 4,660 |
| Balance sheet | Non-current liabilities | 266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39 |
| Income statement scheme 1 | Revenue | 53,381 |
| Income statement scheme 1 | Annual period profit / loss | 2,986 |
| Income statement scheme 1 | Operating profit (loss) | 2,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,986 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ThörnInfra OÜ