Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,670,453 |
| Unconsolidated bilanss | Assets | 13,206,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 726,155 |
| Unconsolidated bilanss | Current assets | 1,323,231 |
| Unconsolidated bilanss | Current liabilities | 278,138 |
| Unconsolidated bilanss | Equity | 12,928,275 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,883,182 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 201,565 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 128,067 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 351,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 105,241 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 312,482 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,241 |
| Consolidated bilanss | Assets | 28,996,044 |
| Consolidated bilanss | Cash and cash equivalents | 833,035 |
| Consolidated bilanss | Current assets | 2,520,255 |
| Consolidated bilanss | Current liabilities | 490,132 |
| Consolidated bilanss | Equity | 28,193,886 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 26,475,789 |
| Consolidated bilanss | Non-current liabilities | 312,026 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,670,453 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,126 |
| Consolidated income statement scheme 1 | Labour costs | -17,660 |
| Consolidated income statement scheme 1 | Revenue | 162,379 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,255,950 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,316,485 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 93,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,897 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,660 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ