Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,479 |
| Balance sheet | Cash and cash equivalents | 37,416 |
| Balance sheet | Current assets | 89,371 |
| Balance sheet | Current liabilities | 54,502 |
| Balance sheet | Equity | 365,406 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 540,108 |
| Balance sheet | Non-current liabilities | 209,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,703 |
| Income statement scheme 1 | Labour costs | -66,596 |
| Income statement scheme 1 | Revenue | 276,957 |
| Income statement scheme 1 | Annual period profit / loss | 31,224 |
| Income statement scheme 1 | Operating profit (loss) | 38,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,432 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 66,596 |
Linked company
Company: Villa Theresa OÜ