Financial Statements · Financial Reporting
THG Group OÜ
Official identifier 11195024Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,417 |
| Balance sheet | Cash and cash equivalents | 22,231 |
| Balance sheet | Current assets | 25,357 |
| Balance sheet | Current liabilities | 6,296 |
| Balance sheet | Equity | 24,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,446 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,343 |
| Income statement scheme 1 | Labour costs | -28,772 |
| Income statement scheme 1 | Revenue | 34,892 |
| Income statement scheme 1 | Annual period profit / loss | -14,137 |
| Income statement scheme 1 | Operating profit (loss) | -14,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,772 |
Linked company
Company: THG Group OÜ