Financial Statements · Financial Reporting
Hendrik Themas Industries OÜ
Official identifier 12583165Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,093 |
| Balance sheet | Cash and cash equivalents | 55,932 |
| Balance sheet | Current assets | 60,546 |
| Balance sheet | Current liabilities | 9,160 |
| Balance sheet | Equity | 53,933 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 2,547 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73 |
| Income statement scheme 1 | Labour costs | -542 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | 29,975 |
| Income statement scheme 1 | Operating profit (loss) | 17,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 542 |
Linked company
Company: Hendrik Themas Industries OÜ