Financial Statements · Financial Reporting
Thefra OÜ
Official identifier 14994837Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,358 |
| Balance sheet | Cash and cash equivalents | 14,312 |
| Balance sheet | Current assets | 21,036 |
| Balance sheet | Current liabilities | 6,300 |
| Balance sheet | Equity | 15,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,939 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -881 |
| Income statement scheme 1 | Operating profit (loss) | -1,350 |
| Income statement scheme 1 | Profit (loss) before income tax | -881 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thefra OÜ