Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,512,774 |
| Balance sheet | Cash and cash equivalents | 474,545 |
| Balance sheet | Current assets | 1,174,669 |
| Balance sheet | Current liabilities | 592,336 |
| Balance sheet | Equity | 863,199 |
| Balance sheet | Share capital at nominal value | 84,558 |
| Balance sheet | Non-current assets | 338,105 |
| Balance sheet | Non-current liabilities | 57,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,130 |
| Income statement scheme 1 | Labour costs | -1,243,778 |
| Income statement scheme 1 | Revenue | 3,817,538 |
| Income statement scheme 1 | Annual period profit / loss | 81,276 |
| Income statement scheme 1 | Operating profit (loss) | 107,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,909 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,243,778 |
Linked company
Company: Thorsteel OÜ