Financial Statements · Financial Reporting
Thebes OÜ
Official identifier 12778408Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,169 |
| Balance sheet | Cash and cash equivalents | 2,650 |
| Balance sheet | Current assets | 20,329 |
| Balance sheet | Current liabilities | 66,442 |
| Balance sheet | Equity | 130,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,840 |
| Balance sheet | Non-current liabilities | 72,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,373 |
| Income statement scheme 1 | Labour costs | -69,172 |
| Income statement scheme 1 | Revenue | 138,030 |
| Income statement scheme 1 | Annual period profit / loss | 76 |
| Income statement scheme 1 | Operating profit (loss) | 5,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 76 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,248 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,172 |
Linked company
Company: Thebes OÜ