Financial Statements · Financial Reporting
Osaühing Theoden
Official identifier 11013566Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,604 |
| Balance sheet | Cash and cash equivalents | 36,898 |
| Balance sheet | Current assets | 49,728 |
| Balance sheet | Current liabilities | 151,981 |
| Balance sheet | Equity | 3,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,876 |
| Balance sheet | Non-current liabilities | 119,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,025 |
| Income statement scheme 1 | Labour costs | -2,329 |
| Income statement scheme 1 | Revenue | 49,507 |
| Income statement scheme 1 | Annual period profit / loss | -17,814 |
| Income statement scheme 1 | Operating profit (loss) | -17,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,329 |
Linked company
Company: Osaühing Theoden