Financial Statements · Financial Reporting
OÜ Thatrion
Official identifier 12103076Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,974 |
| Balance sheet | Cash and cash equivalents | 102,316 |
| Balance sheet | Current assets | 144,562 |
| Balance sheet | Current liabilities | 4,719 |
| Balance sheet | Equity | 161,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,615 |
| Income statement scheme 2 | Revenue | 163,976 |
| Income statement scheme 2 | Annual period profit / loss | 35,140 |
| Income statement scheme 2 | Operating profit (loss) | 39,601 |
| Income statement scheme 2 | Profit (loss) before income tax | 39,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,615 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,739 |
Linked company
Company: OÜ Thatrion