Financial Statements · Financial Reporting
osaühing IThaldus.ee
Official identifier 10441917Record 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 | 95,592 |
| Balance sheet | Cash and cash equivalents | 25,897 |
| Balance sheet | Current assets | 86,991 |
| Balance sheet | Current liabilities | 28,467 |
| Balance sheet | Equity | 11,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,601 |
| Balance sheet | Non-current liabilities | 55,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,631 |
| Income statement scheme 1 | Labour costs | -55,939 |
| Income statement scheme 1 | Revenue | 229,454 |
| Income statement scheme 1 | Annual period profit / loss | -8,180 |
| Income statement scheme 1 | Operating profit (loss) | -7,567 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,565 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,939 |
Linked company
Company: osaühing IThaldus.ee