Financial Statements · Financial Reporting
TH Ehitus OÜ
Official identifier 12691481Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,084 |
| Balance sheet | Cash and cash equivalents | 941 |
| Balance sheet | Current assets | 16,311 |
| Balance sheet | Current liabilities | 40,255 |
| Balance sheet | Equity | 69,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,773 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,229 |
| Income statement scheme 1 | Labour costs | -95,041 |
| Income statement scheme 1 | Revenue | 376,568 |
| Income statement scheme 1 | Annual period profit / loss | 1,116 |
| Income statement scheme 1 | Operating profit (loss) | 1,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,713 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,041 |
Linked company
Company: TH Ehitus OÜ