Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,879 |
| Balance sheet | Cash and cash equivalents | 13,554 |
| Balance sheet | Current assets | 473,000 |
| Balance sheet | Current liabilities | 147,003 |
| Balance sheet | Equity | 451,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,122,879 |
| Balance sheet | Non-current liabilities | 997,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,019 |
| Income statement scheme 1 | Labour costs | -70,217 |
| Income statement scheme 1 | Revenue | 1,075,307 |
| Income statement scheme 1 | Annual period profit / loss | 26,013 |
| Income statement scheme 1 | Operating profit (loss) | 156,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,269 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,217 |
Linked company
Company: THÖRN PROPERTIES OÜ