Financial Statements · Financial Reporting
Thirona Capital OÜ
Official identifier 14168298Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,406 |
| Balance sheet | Cash and cash equivalents | 2,145 |
| Balance sheet | Current assets | 533,989 |
| Balance sheet | Current liabilities | 318,972 |
| Balance sheet | Equity | 224,434 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,466 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | 117,468 |
| Income statement scheme 1 | Operating profit (loss) | -8,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thirona Capital OÜ