Financial Statements · Financial Reporting
TH ROOF OÜ
Official identifier 10827485Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,332 |
| Balance sheet | Cash and cash equivalents | 21,504 |
| Balance sheet | Current assets | 54,777 |
| Balance sheet | Current liabilities | 19,732 |
| Balance sheet | Equity | 54,600 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 19,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,383 |
| Income statement scheme 1 | Labour costs | -86,077 |
| Income statement scheme 1 | Revenue | 277,584 |
| Income statement scheme 1 | Annual period profit / loss | -18,917 |
| Income statement scheme 1 | Operating profit (loss) | -18,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,917 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,077 |
Linked company
Company: TH ROOF OÜ