OÜ ThetkRegistered
Key figures
16 058 €+0,5%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
202541,3%
Profit margin
29,1%
Equity ratio
0,2×
Current ratio
9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4071 € | — | 0 € |
| Q1 2026 | 4045 € | — | 0 € |
| Q4 2025 | 3994 € | — | 0 € |
| Q3 2025 | 3994 € | — | 0 € |
| Q2 2025 | 4021 € | — | 0 € |
| Q1 2025 | 4048 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 307 | 21 851 | 10 181 | 17 212 | 24 681 | 15 925 | 17 704 |
| Total non-current assets | 181 332 | 181 332 | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 |
| Total assets | 198 639 | 203 183 | 225 181 | 232 212 | 239 681 | 230 925 | 232 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 402 | 29 803 | 14 671 | 14 689 | 18 760 | 26 267 | 71 292 |
| Non-current liabilities | 74 443 | 151 608 | 163 850 | 156 778 | 150 442 | 143 532 | 93 660 |
| Total liabilities | 184 845 | 181 411 | 178 521 | 171 467 | 169 202 | 169 799 | 164 952 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 565 | 11 293 | 19 272 | 44 160 | 58 245 | 57 979 | 58 626 |
| Profit for the year | −271 | 7979 | 24 888 | 14 085 | 9734 | 647 | 6626 |
| Total equity | 13 794 | 21 772 | 46 660 | 60 745 | 70 479 | 61 126 | 67 752 |
| Income statement | |||||||
| Sales revenue | 9784 | 14 812 | 13 074 | 14 313 | 15 748 | 15 978 | 16 058 |
| Operating profit | 6088 | 14 148 | 32 560 | 21 077 | 18 349 | 11 815 | 14 150 |
| Profit before income tax | −271 | 7979 | 24 888 | 14 085 | 9734 | 3147 | 6626 |
| Profit for the reporting year | −271 | 7979 | 24 888 | 14 085 | 9734 | 647 | 6626 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address