Theta Consulting OÜRegistered
Key figures
35 574 €+93,8%
Revenue 2025
+29,1%
Average annual growth 2019–2025
Ratios
2025106,3%
Profit margin
42,2%
Equity ratio
11×
Current ratio
24,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024949 €
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 | 35 917 | 63 392 | 87 773 | 131 806 | 198 726 | 240 693 | 371 844 |
| Total non-current assets | 26 931 | 36 331 | 44 166 | 51 137 | 0 | 0 | 0 |
| Total assets | 62 848 | 99 723 | 131 939 | 182 943 | 198 726 | 240 693 | 371 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 146 | 29 946 | 0 | 30 055 | 32 345 | 34 728 | 32 665 |
| Non-current liabilities | 31 800 | 35 045 | 86 165 | 86 165 | 64 399 | 86 989 | 182 399 |
| Total liabilities | 50 946 | 64 991 | 86 165 | 116 220 | 96 744 | 121 717 | 215 064 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1933 | 9402 | 32 233 | 43 274 | 64 223 | 98 533 | 116 476 |
| Profit for the year | 7469 | 22 830 | 11 041 | 20 949 | 35 259 | 17 943 | 37 804 |
| Total equity | 11 902 | 34 732 | 45 774 | 66 723 | 101 982 | 118 976 | 156 780 |
| Income statement | |||||||
| Sales revenue | 7688 | 22 872 | 12 255 | 21 178 | 40 523 | 18 358 | 35 574 |
| Operating profit | 7469 | 22 830 | 11 041 | 20 948 | 35 259 | 17 434 | 32 746 |
| Profit before income tax | 7469 | 22 830 | 11 041 | 20 949 | 35 259 | 17 943 | 37 804 |
| Profit for the reporting year | 7469 | 22 830 | 11 041 | 20 949 | 35 259 | 17 943 | 37 804 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 949 | 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.
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