Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,080 |
| Balance sheet | Cash and cash equivalents | 10,864 |
| Balance sheet | Current assets | 16,890 |
| Balance sheet | Current liabilities | 35,357 |
| Balance sheet | Equity | 261,723 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 280,190 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,730 |
| Income statement scheme 1 | Labour costs | -94,213 |
| Income statement scheme 1 | Revenue | 186,322 |
| Income statement scheme 1 | Annual period profit / loss | 21,921 |
| Income statement scheme 1 | Operating profit (loss) | 22,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,764 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,213 |
Linked company
Company: Thalia LV OÜ