Financial Statements · Financial Reporting
THP Capital OÜ
Official identifier 12907946Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,248 |
| Balance sheet | Cash and cash equivalents | 645 |
| Balance sheet | Current assets | 3,844 |
| Balance sheet | Current liabilities | 15,436 |
| Balance sheet | Equity | 11,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,404 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,990 |
| Income statement scheme 1 | Labour costs | -2,375 |
| Income statement scheme 1 | Revenue | 25,223 |
| Income statement scheme 1 | Annual period profit / loss | 7,915 |
| Income statement scheme 1 | Operating profit (loss) | 7,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,103 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,375 |
Linked company
Company: THP Capital OÜ