Financial Statements · Financial Reporting
Thebes OÜ
Official identifier 12778408Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,316 |
| Balance sheet | Cash and cash equivalents | 11,787 |
| Balance sheet | Current assets | 27,225 |
| Balance sheet | Current liabilities | 61,922 |
| Balance sheet | Equity | 130,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,091 |
| Balance sheet | Non-current liabilities | 51,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,575 |
| Income statement scheme 1 | Labour costs | -66,878 |
| Income statement scheme 1 | Revenue | 165,155 |
| Income statement scheme 1 | Annual period profit / loss | 36,684 |
| Income statement scheme 1 | Operating profit (loss) | 39,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,564 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,878 |
Linked company
Company: Thebes OÜ