Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,195 |
| Balance sheet | Cash and cash equivalents | 14,052 |
| Balance sheet | Current assets | 69,116 |
| Balance sheet | Current liabilities | 68,263 |
| Balance sheet | Equity | 311,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 535,079 |
| Balance sheet | Non-current liabilities | 224,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,954 |
| Income statement scheme 1 | Labour costs | -93,691 |
| Income statement scheme 1 | Revenue | 343,503 |
| Income statement scheme 1 | Annual period profit / loss | 2,312 |
| Income statement scheme 1 | Operating profit (loss) | 10,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,855 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 93,691 |
Linked company
Company: Villa Theresa OÜ