Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 406,046 |
| Bilanss, detailne | Cash and cash equivalents | 51,884 |
| Bilanss, detailne | Current assets | 165,958 |
| Bilanss, detailne | Current liabilities | 193,881 |
| Bilanss, detailne | Equity | 139,298 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 240,088 |
| Bilanss, detailne | Non-current liabilities | 72,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -189,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,354 |
| Income statement scheme 1 | Labour costs | -758,977 |
| Income statement scheme 1 | Revenue | 1,183,518 |
| Income statement scheme 1 | Annual period profit / loss | 82,345 |
| Income statement scheme 1 | Operating profit (loss) | 90,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -189,169 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 758,978 |
Linked company
Company: Thorgate Digital OÜ