Financial Statements · Financial Reporting
TH Investments OÜ
Official identifier 12454887Record 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 | 2,637,663 |
| Bilanss, detailne | Cash and cash equivalents | 316,548 |
| Bilanss, detailne | Current assets | 1,639,224 |
| Bilanss, detailne | Current liabilities | 11,136 |
| Bilanss, detailne | Equity | 2,597,226 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 998,439 |
| Bilanss, detailne | Non-current liabilities | 29,301 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,409,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,569 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -82,537 |
| Income statement scheme 1 | Operating profit (loss) | -101,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,409,513 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TH Investments OÜ