Financial Statements · Financial Reporting
osaühing Theodor VVH
Official identifier 10130318Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,049 |
| Balance sheet | Cash and cash equivalents | 1,644 |
| Balance sheet | Current assets | 43,515 |
| Balance sheet | Current liabilities | 80,623 |
| Balance sheet | Equity | 175,866 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 656,534 |
| Balance sheet | Non-current liabilities | 443,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,243 |
| Income statement scheme 1 | Labour costs | -230,047 |
| Income statement scheme 1 | Revenue | 677,993 |
| Income statement scheme 1 | Annual period profit / loss | 48,409 |
| Income statement scheme 1 | Operating profit (loss) | 75,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,831 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 230,047 |
Linked company
Company: osaühing Theodor VVH