OÜ Thaleia
RegisteredKey figures
Ratios
2025Summary: OÜ Thaleia
What kind of company is it?
OÜ Thaleia (registry code 12376006) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 115 790 €, down 5,7% on the previous year (122 740 €). From 2019 to 2025, revenue grew by an average of 16,4% per year. Net profit for financial year 2025 was 82 271 € (71,1% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 832 648 € and equity 551 808 € (66,3% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 8996 € (2% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 69 655 | 70 135 | 93 388 | 122 740 | 115 790 |
| Net profit | 58 762 | 42 386 | 69 098 | 88 437 | 82 271 |
| Retained earnings | 217 099 | 275 861 | 318 248 | 387 346 | 466 787 |
| Total assets | 474 312 | 463 005 | 833 906 | 842 703 | 832 648 |
| Total liabilities | 195 701 | 142 008 | 443 810 | 364 170 | 280 840 |
| Total equity | 278 611 | 320 997 | 390 096 | 478 533 | 551 808 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 8996 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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