Financial Statements · Financial Reporting
Osaühing THEMAR
Official identifier 10325447Record 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 |
|---|---|---|
| Balance sheet | Assets | 16,244 |
| Balance sheet | Cash and cash equivalents | 6,145 |
| Balance sheet | Current assets | 7,590 |
| Balance sheet | Current liabilities | 3,552 |
| Balance sheet | Equity | 12,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,320 |
| Income statement scheme 1 | Labour costs | -9,773 |
| Income statement scheme 1 | Revenue | 13,487 |
| Income statement scheme 1 | Annual period profit / loss | -11,994 |
| Income statement scheme 1 | Operating profit (loss) | -11,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,994 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,773 |
Linked company
Company: Osaühing THEMAR