Financial Statements · Financial Reporting
osaühing Theodor VVH
Official identifier 10130318Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,282 |
| Balance sheet | Cash and cash equivalents | 2,799 |
| Balance sheet | Current assets | 38,013 |
| Balance sheet | Current liabilities | 55,700 |
| Balance sheet | Equity | 81,815 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 341,269 |
| Balance sheet | Non-current liabilities | 241,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,071 |
| Income statement scheme 1 | Labour costs | -125,652 |
| Income statement scheme 1 | Revenue | 330,086 |
| Income statement scheme 1 | Annual period profit / loss | 6,006 |
| Income statement scheme 1 | Operating profit (loss) | 10,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,183 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 125,656 |
Linked company
Company: osaühing Theodor VVH