Threod Defence OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202535,7%
Equity ratio
0,4×
Current ratio
−184,6%
Return on equity
2845 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 436 € | 17 | 78 764 € |
| Q1 2026 | 12 282 € | 12 | 25 210 € |
| Q4 2025 | 0 € | 9 | — |
| Q3 2025 | 0 € | 8 | — |
| Q2 2025 | — | 8 | — |
| Q1 2025 | — | 7 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 25 047 | 7025 |
| Total non-current assets | — | 17 665 |
| Total assets | 25 047 | 24 690 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | — | 15 888 |
| Non-current liabilities | — | — |
| Total liabilities | — | 15 888 |
| Share capital | 25 000 | 25 000 |
| Retained earnings of previous periods | 0 | 47 |
| Profit for the year | 47 | −16 245 |
| Total equity | 25 047 | 8802 |
| Income statement | ||
| Sales revenue | — | — |
| Operating profit | — | −16 298 |
| Profit before income tax | 47 | −16 245 |
| Profit for the reporting year | 47 | −16 245 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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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