Financial Statements · Financial Reporting
Osaühing Theoden
Official identifier 11013566Record 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
- 14 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,579 |
| Balance sheet | Cash and cash equivalents | 289,080 |
| Balance sheet | Current assets | 305,745 |
| Balance sheet | Current liabilities | 16,568 |
| Balance sheet | Equity | 394,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,140 |
| Income statement scheme 1 | Labour costs | -6,245 |
| Income statement scheme 1 | Revenue | 63,250 |
| Income statement scheme 1 | Annual period profit / loss | -443 |
| Income statement scheme 1 | Operating profit (loss) | -443 |
| Income statement scheme 1 | Profit (loss) before income tax | -443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 359,103 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,245 |
Linked company
Company: Osaühing Theoden