Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,754 |
| Balance sheet | Cash and cash equivalents | 10,175 |
| Balance sheet | Current assets | 15,678 |
| Balance sheet | Current liabilities | 30,712 |
| Balance sheet | Equity | 239,802 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 263,076 |
| Balance sheet | Non-current liabilities | 8,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,085 |
| Income statement scheme 1 | Labour costs | -91,051 |
| Income statement scheme 1 | Revenue | 156,450 |
| Income statement scheme 1 | Annual period profit / loss | 12,403 |
| Income statement scheme 1 | Operating profit (loss) | 13,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,361 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,051 |
Linked company
Company: Thalia LV OÜ