THCircle OÜ
RegisteredKey figures
Ratios
2025Summary: THCircle OÜ
What kind of company is it?
THCircle OÜ (registry code 14611606) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 166 726 €. The company was profitable in 6 of the 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 209 090 € and equity 67 238 € (32,2% 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 26.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | 5000 | 0 |
| Net profit | 69 426 | 72 394 | 69 370 | 5259 | −166 726 |
| Retained earnings | 15 015 | 84 441 | 156 835 | 226 205 | 231 464 |
| Total assets | 451 786 | 550 916 | 559 576 | 542 316 | 209 090 |
| Total liabilities | 364 845 | 391 581 | 330 871 | 308 352 | 141 852 |
| Total equity | 86 941 | 159 335 | 228 705 | 233 964 | 67 238 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 26 500 | 0 | 0 | 0 | 0 |
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 obligations1 note6 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.