Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 832,648 |
| Bilanss, detailne | Cash and cash equivalents | 101 |
| Bilanss, detailne | Current assets | 66,576 |
| Bilanss, detailne | Current liabilities | 83,075 |
| Bilanss, detailne | Equity | 551,808 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 766,072 |
| Bilanss, detailne | Non-current liabilities | 197,765 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 466,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,452 |
| Income statement scheme 1 | Revenue | 115,790 |
| Income statement scheme 1 | Annual period profit / loss | 82,271 |
| Income statement scheme 1 | Operating profit (loss) | 95,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,787 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia