Financial Statements · Financial Reporting
Osaühing Theoden
Official identifier 11013566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,870 |
| Balance sheet | Cash and cash equivalents | 342,957 |
| Balance sheet | Current assets | 357,061 |
| Balance sheet | Current liabilities | 151,286 |
| Balance sheet | Equity | 3,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 197,809 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,313 |
| Income statement scheme 1 | Labour costs | -2,182 |
| Income statement scheme 1 | Revenue | 58,443 |
| Income statement scheme 1 | Annual period profit / loss | -39 |
| Income statement scheme 1 | Operating profit (loss) | -39 |
| Income statement scheme 1 | Profit (loss) before income tax | -39 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -31,728 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,182 |
Linked company
Company: Osaühing Theoden