Financial Statements · Financial Reporting
Thomeko Eesti Osaühing
Official identifier 10225409Record date 30 Sep 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 Oct 2024
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,051,548 |
| Balance sheet | Cash and cash equivalents | 432 |
| Balance sheet | Current assets | 2,515,892 |
| Balance sheet | Current liabilities | 1,451,928 |
| Balance sheet | Equity | 1,599,620 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 535,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,607,958 |
| Income statement scheme 2 | Revenue | 6,101,461 |
| Income statement scheme 2 | Annual period profit / loss | -33,620 |
| Income statement scheme 2 | Operating profit (loss) | -49,090 |
| Income statement scheme 2 | Profit (loss) before income tax | -33,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,607,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,607,958 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -845,737 |
Linked company
Company: Thomeko Eesti Osaühing