Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,923 |
| Balance sheet | Cash and cash equivalents | 88,374 |
| Balance sheet | Current assets | 119,796 |
| Balance sheet | Current liabilities | 93,242 |
| Balance sheet | Equity | 448,182 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 650,127 |
| Balance sheet | Non-current liabilities | 228,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,951 |
| Income statement scheme 1 | Labour costs | -90,537 |
| Income statement scheme 1 | Revenue | 439,623 |
| Income statement scheme 1 | Annual period profit / loss | 80,428 |
| Income statement scheme 1 | Operating profit (loss) | 88,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,004 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 90,537 |
Linked company
Company: Villa Theresa OÜ