Financial Statements · Financial Reporting
osaühing Themont
Official identifier 10291458Record 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 | 466,878 |
| Bilanss, detailne | Cash and cash equivalents | 27,266 |
| Bilanss, detailne | Current assets | 299,384 |
| Bilanss, detailne | Current liabilities | 109,009 |
| Bilanss, detailne | Equity | 357,869 |
| Bilanss, detailne | Share capital at nominal value | 9,585 |
| Bilanss, detailne | Non-current assets | 167,494 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 289,137 |
| Income statement scheme 1 | Revenue | 58,505 |
| Income statement scheme 1 | Annual period profit / loss | 58,188 |
| Income statement scheme 1 | Operating profit (loss) | 49,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,137 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Themont