Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record 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
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,677 |
| Balance sheet | Cash and cash equivalents | 42,941 |
| Balance sheet | Current assets | 46,601 |
| Balance sheet | Current liabilities | 8,028 |
| Balance sheet | Equity | 249,649 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 211,076 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,079 |
| Income statement scheme 1 | Labour costs | -87,849 |
| Income statement scheme 1 | Revenue | 162,474 |
| Income statement scheme 1 | Annual period profit / loss | 24,218 |
| Income statement scheme 1 | Operating profit (loss) | 24,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,393 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,849 |
Linked company
Company: Thalia LV OÜ