Financial Statements · Financial Reporting
Thai Orchid SPA OÜ
Official identifier 12411300Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,670 |
| Balance sheet | Cash and cash equivalents | 19,131 |
| Balance sheet | Current assets | 52,670 |
| Balance sheet | Current liabilities | 173,823 |
| Balance sheet | Equity | 8,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,457 |
| Income statement scheme 1 | Labour costs | -274,165 |
| Income statement scheme 1 | Revenue | 431,984 |
| Income statement scheme 1 | Annual period profit / loss | -13,941 |
| Income statement scheme 1 | Operating profit (loss) | -13,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,038 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 274,165 |
Linked company
Company: Thai Orchid SPA OÜ