Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record 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
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,486 |
| Balance sheet | Cash and cash equivalents | 15,509 |
| Balance sheet | Current assets | 61,684 |
| Balance sheet | Current liabilities | 22,283 |
| Balance sheet | Equity | 81,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270 |
| Income statement scheme 1 | Labour costs | -91,595 |
| Income statement scheme 1 | Revenue | 275,701 |
| Income statement scheme 1 | Annual period profit / loss | 20,816 |
| Income statement scheme 1 | Operating profit (loss) | 23,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,887 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,595 |
Linked company
Company: THEOMAR OÜ