Financial Statements · Financial Reporting
osaühing Theodor VVH
Official identifier 10130318Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,580 |
| Balance sheet | Cash and cash equivalents | 19,802 |
| Balance sheet | Current assets | 55,729 |
| Balance sheet | Current liabilities | 85,621 |
| Balance sheet | Equity | 127,457 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 616,851 |
| Balance sheet | Non-current liabilities | 459,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,423 |
| Income statement scheme 1 | Labour costs | -202,853 |
| Income statement scheme 1 | Revenue | 582,674 |
| Income statement scheme 1 | Annual period profit / loss | 3,773 |
| Income statement scheme 1 | Operating profit (loss) | 27,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,058 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 202,853 |
Linked company
Company: osaühing Theodor VVH