Financial Statements · Financial Reporting
Osaühing Theoden
Official identifier 11013566Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,557 |
| Balance sheet | Cash and cash equivalents | 342,288 |
| Balance sheet | Current assets | 359,415 |
| Balance sheet | Current liabilities | 93,103 |
| Balance sheet | Equity | 394,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,170 |
| Income statement scheme 1 | Labour costs | -13,403 |
| Income statement scheme 1 | Revenue | 63,585 |
| Income statement scheme 1 | Annual period profit / loss | -22,383 |
| Income statement scheme 1 | Operating profit (loss) | -22,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 381,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,403 |
Linked company
Company: Osaühing Theoden