Thor Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 210 519 € | — | 8970 € |
| Q2 2026 | 40 624 € | — | 163 € |
| Q1 2026 | 116 466 € | 3 | 8048 € |
| Q4 2025 | 40 053 € | 3 | 8181 € |
| Q3 2025 | 354 730 € | 3 | 10 757 € |
| Q2 2025 | 223 441 € | 3 | 2225 € |
| Q1 2025 | 182 755 € | — | 33 674 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 595 | 46 865 | 29 937 | 25 504 | 544 013 | 198 886 | 97 402 |
| Total non-current assets | 193 671 | 250 391 | 196 674 | 118 781 | 98 789 | 61 071 | 21 877 |
| Total assets | 225 266 | 297 256 | 226 611 | 144 285 | 642 802 | 259 957 | 119 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 993 | 79 331 | 54 287 | 93 972 | 728 417 | 561 559 | 398 427 |
| Non-current liabilities | 153 616 | 181 558 | 118 143 | 35 643 | 0 | — | 329 339 |
| Total liabilities | 209 609 | 260 889 | 172 430 | 129 615 | 728 417 | 561 559 | 727 766 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | 10 657 | 31 367 | 49 181 | 9248 | −90 615 | −306 962 |
| Profit for the year | 10 657 | 20 710 | 17 814 | −39 511 | −99 863 | −215 987 | −306 525 |
| Total equity | 15 657 | 36 367 | 54 181 | 14 670 | −85 615 | −301 602 | −608 487 |
| Income statement | |||||||
| Sales revenue | 59 735 | 103 771 | 108 393 | 267 780 | 2 040 864 | 7 460 480 | 649 952 |
| Operating profit | 20 030 | 44 753 | 30 565 | −10 795 | −101 769 | −216 099 | −295 955 |
| EBITDA | 56 867 | 101 722 | 99 032 | 52 065 | −59 656 | −178 381 | −280 916 |
| Profit before income tax | 10 657 | 20 710 | 17 814 | −39 511 | −99 863 | −215 987 | −306 525 |
| Profit for the reporting year | 10 657 | 20 710 | 17 814 | −39 511 | −99 863 | −215 987 | −306 525 |
| Labour costs | 0 | 0 | 0 | 47 677 | 379 879 | 676 533 | 68 768 |
| Depreciation of non-current assets | 36 837 | 56 969 | 68 467 | 62 860 | 42 113 | 37 718 | 15 039 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 6 | 10 | 15 | 2 |
| Calculated dividend | — | 0 | 0 | 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 issue1 note4 clear
- Order to pay tax arrears · 12.10.2026 · 1322 €
- Order to pay tax arrears · 05.10.2026 · 49 142 €
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.
Summary: Thor Capital OÜ
Overview
Thor Capital OÜ (registry code 14657784) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102137541).
Financial results
Revenue in financial year 2025 was 649 952 €, down 91,3% on the previous year (7 460 480 €). From 2019 to 2025, revenue grew by an average of 48,9% per year. Financial year 2025 ended with a loss of 306 525 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees (15 a year earlier). Revenue per employee was 324 976 €. Based on labour costs in the report, the estimated average gross salary was about 2140 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 210 519 €, down 40,7% on the same quarter a year earlier. Labour taxes paid in the quarter: 8970 €.
Management and owners
The company has one management board member. The sole owner of the company is J&R Assets Management OÜ.
Points to note
Equity was negative at the end of financial year 2025 (−608 487 €). Equity is below half of the share capital (5000 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
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 Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.