Financial Statements · Financial Reporting
osaühing Theodor VVH
Official identifier 10130318Record 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 | 534,003 |
| Balance sheet | Cash and cash equivalents | 189,810 |
| Balance sheet | Current assets | 222,152 |
| Balance sheet | Current liabilities | 67,125 |
| Balance sheet | Equity | 123,684 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 311,851 |
| Balance sheet | Non-current liabilities | 343,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,099 |
| Income statement scheme 1 | Labour costs | -168,948 |
| Income statement scheme 1 | Revenue | 553,854 |
| Income statement scheme 1 | Annual period profit / loss | 31,193 |
| Income statement scheme 1 | Operating profit (loss) | 38,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,865 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 168,948 |
Linked company
Company: osaühing Theodor VVH