Financial Statements · Financial Reporting
Villa Thai OÜ
Official identifier 11531812Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,072 |
| Balance sheet | Cash and cash equivalents | 26,584 |
| Balance sheet | Current assets | 133,323 |
| Balance sheet | Current liabilities | 173,053 |
| Balance sheet | Equity | 63,019 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 102,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,051 |
| Income statement scheme 1 | Labour costs | -381,969 |
| Income statement scheme 1 | Revenue | 975,929 |
| Income statement scheme 1 | Annual period profit / loss | 39,396 |
| Income statement scheme 1 | Operating profit (loss) | 39,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,593 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,593 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 381,969 |
Linked company
Company: Villa Thai OÜ