Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,553,878 |
| Bilanss, detailne | Cash and cash equivalents | 2,795 |
| Bilanss, detailne | Current assets | 78,030 |
| Bilanss, detailne | Current liabilities | 224,404 |
| Bilanss, detailne | Equity | 1,229,474 |
| Bilanss, detailne | Share capital at nominal value | 345,528 |
| Bilanss, detailne | Non-current assets | 1,475,848 |
| Bilanss, detailne | Non-current liabilities | 100,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 673,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,770 |
| Income statement scheme 1 | Labour costs | -188,946 |
| Income statement scheme 1 | Revenue | 658,925 |
| Income statement scheme 1 | Annual period profit / loss | 490 |
| Income statement scheme 1 | Operating profit (loss) | -14,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,956 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 188,946 |
Linked company
Company: OÜ Thorgate Management