Financial Statements · Financial Reporting
OÜ Thormi
Official identifier 12191620Record 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 | 1,384,426 |
| Balance sheet | Cash and cash equivalents | 39,835 |
| Balance sheet | Current assets | 171,280 |
| Balance sheet | Current liabilities | 162,010 |
| Balance sheet | Equity | 591,407 |
| Balance sheet | Share capital at nominal value | 36,593 |
| Balance sheet | Non-current assets | 1,213,146 |
| Balance sheet | Non-current liabilities | 631,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,983 |
| Income statement scheme 1 | Labour costs | -249,458 |
| Income statement scheme 1 | Revenue | 552,809 |
| Income statement scheme 1 | Annual period profit / loss | -296,252 |
| Income statement scheme 1 | Operating profit (loss) | -291,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,252 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 249,458 |
Linked company
Company: OÜ Thormi