Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,773 |
| Balance sheet | Cash and cash equivalents | 31,262 |
| Balance sheet | Current assets | 77,491 |
| Balance sheet | Current liabilities | 48,326 |
| Balance sheet | Equity | 334,182 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 529,282 |
| Balance sheet | Non-current liabilities | 224,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,132 |
| Income statement scheme 1 | Labour costs | -84,461 |
| Income statement scheme 1 | Revenue | 244,312 |
| Income statement scheme 1 | Annual period profit / loss | 21,265 |
| Income statement scheme 1 | Operating profit (loss) | 29,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,167 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 84,461 |
Linked company
Company: Villa Theresa OÜ