Financial Statements · Financial Reporting
OÜ Thetk
Official identifier 14060827Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,704 |
| Balance sheet | Cash and cash equivalents | 17,385 |
| Balance sheet | Current assets | 17,704 |
| Balance sheet | Current liabilities | 71,292 |
| Balance sheet | Equity | 67,752 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,000 |
| Balance sheet | Non-current liabilities | 93,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,626 |
| Income statement scheme 1 | Revenue | 16,058 |
| Income statement scheme 1 | Annual period profit / loss | 6,626 |
| Income statement scheme 1 | Operating profit (loss) | 14,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,626 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thetk