ThalStone OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2021–2025
Ratios
202551,8%
Equity ratio
0,1×
Current ratio
−94,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 189 | 2405 | 681 | 368 | 356 |
| Total non-current assets | — | 13 243 | 12 391 | 10 123 | 6764 |
| Total assets | 189 | 15 648 | 13 072 | 10 491 | 7120 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2725 | 2957 | 4285 | 3307 | 3431 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2725 | 2957 | 4285 | 3307 | 3431 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −659 | −658 | 14 569 | 10 664 | 4684 |
| Profit for the year | −4377 | 15 227 | −3904 | −1603 | −3495 |
| Reserves and other equity | — | −4378 | −4378 | −4377 | — |
| Total equity | −2536 | 12 691 | 8787 | 7184 | 3689 |
| Income statement | |||||
| Sales revenue | 10 864 | 45 113 | 24 003 | 21 626 | 0 |
| Operating profit | −4377 | 15 596 | −1798 | −1603 | −3495 |
| EBITDA | — | 16 027 | 1204 | 1635 | −136 |
| Profit before income tax | −4377 | 15 227 | −3904 | −1603 | −3495 |
| Profit for the reporting year | −4377 | 15 227 | −3904 | −1603 | −3495 |
| Labour costs | 2375 | 6810 | 9508 | 964 | 0 |
| Depreciation of non-current assets | — | 431 | 3002 | 3238 | 3359 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same address