Financial Statements · Financial Reporting
Thompson&Stein OÜ
Official identifier 12979503Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,640 |
| Balance sheet | Cash and cash equivalents | 69,172 |
| Balance sheet | Current assets | 153,675 |
| Balance sheet | Current liabilities | 93,653 |
| Balance sheet | Equity | 134,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,698 |
| Income statement scheme 1 | Labour costs | -61,020 |
| Income statement scheme 1 | Revenue | 238,352 |
| Income statement scheme 1 | Annual period profit / loss | -30,211 |
| Income statement scheme 1 | Operating profit (loss) | -29,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,020 |
Linked company
Company: Thompson&Stein OÜ