Financial Statements · Financial Reporting
Thalia LV OÜ
Official identifier 11096782Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,460 |
| Balance sheet | Cash and cash equivalents | 48,402 |
| Balance sheet | Current assets | 53,892 |
| Balance sheet | Current liabilities | 18,359 |
| Balance sheet | Equity | 309,101 |
| Balance sheet | Share capital at nominal value | 42,182 |
| Balance sheet | Non-current assets | 273,568 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,879 |
| Income statement scheme 1 | Labour costs | -106,362 |
| Income statement scheme 1 | Revenue | 222,925 |
| Income statement scheme 1 | Annual period profit / loss | 47,378 |
| Income statement scheme 1 | Operating profit (loss) | 47,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,685 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,362 |
Linked company
Company: Thalia LV OÜ