Financial Statements · Financial Reporting
Osaühing Theoden
Official identifier 11013566Record 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
- 8 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,980 |
| Balance sheet | Cash and cash equivalents | 286,226 |
| Balance sheet | Current assets | 303,159 |
| Balance sheet | Current liabilities | 5,024 |
| Balance sheet | Equity | 383,956 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,845 |
| Income statement scheme 1 | Labour costs | -9,400 |
| Income statement scheme 1 | Revenue | 64,278 |
| Income statement scheme 1 | Annual period profit / loss | -10,055 |
| Income statement scheme 1 | Operating profit (loss) | -10,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,660 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,400 |
Linked company
Company: Osaühing Theoden