Financial Statements · Financial Reporting
THT Factor OÜ
Official identifier 14028605Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,730 |
| Balance sheet | Cash and cash equivalents | 58 |
| Balance sheet | Current assets | 20,008 |
| Balance sheet | Current liabilities | 20,601 |
| Balance sheet | Equity | 129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 722 |
| Balance sheet | Retained earnings (loss) from previous periods | 42 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78 |
| Income statement scheme 1 | Annual period profit / loss | -2,413 |
| Income statement scheme 1 | Operating profit (loss) | -2,413 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,413 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: THT Factor OÜ