Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,421 |
| Balance sheet | Cash and cash equivalents | 57,778 |
| Balance sheet | Current assets | 67,104 |
| Balance sheet | Current liabilities | 43,930 |
| Balance sheet | Equity | 340,687 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 351,317 |
| Balance sheet | Non-current liabilities | 33,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,964 |
| Income statement scheme 1 | Labour costs | -125,637 |
| Income statement scheme 1 | Revenue | 252,998 |
| Income statement scheme 1 | Annual period profit / loss | 31,586 |
| Income statement scheme 1 | Operating profit (loss) | 33,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,063 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,637 |
Linked company
Company: Thalia LV OÜ