Financial Statements · Financial Reporting
Threshold OÜ
Official identifier 14157484Record date 23 Nov 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
- 24 Nov 2024
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,506 |
| Balance sheet | Cash and cash equivalents | 5,252 |
| Balance sheet | Current assets | 181,063 |
| Balance sheet | Current liabilities | 27,326 |
| Balance sheet | Equity | 348,180 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,174 |
| Income statement scheme 2 | Revenue | 24,710 |
| Income statement scheme 2 | Annual period profit / loss | 17,006 |
| Income statement scheme 2 | Operating profit (loss) | 9,666 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 331,174 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Threshold OÜ