Financial Statements · Financial Reporting
osaühing TH Management
Official identifier 10144036Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,208 |
| Balance sheet | Cash and cash equivalents | 31,233 |
| Balance sheet | Current assets | 627,222 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 536,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,986 |
| Balance sheet | Non-current liabilities | 129,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,629 |
| Income statement scheme 1 | Revenue | 5,200 |
| Income statement scheme 1 | Annual period profit / loss | 3,360 |
| Income statement scheme 1 | Operating profit (loss) | 2,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TH Management