Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record 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
- 8 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,629 |
| Balance sheet | Cash and cash equivalents | 31,763 |
| Balance sheet | Current assets | 35,693 |
| Balance sheet | Current liabilities | 27,242 |
| Balance sheet | Equity | 227,399 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 235,936 |
| Balance sheet | Non-current liabilities | 16,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,105 |
| Income statement scheme 1 | Labour costs | -80,748 |
| Income statement scheme 1 | Revenue | 138,321 |
| Income statement scheme 1 | Annual period profit / loss | -22,250 |
| Income statement scheme 1 | Operating profit (loss) | -21,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,611 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,748 |
Linked company
Company: Thalia LV OÜ