Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,869 |
| Balance sheet | Cash and cash equivalents | 88,475 |
| Balance sheet | Current assets | 137,957 |
| Balance sheet | Current liabilities | 82,766 |
| Balance sheet | Equity | 568,017 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 653,912 |
| Balance sheet | Non-current liabilities | 141,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,375 |
| Income statement scheme 1 | Labour costs | -115,028 |
| Income statement scheme 1 | Revenue | 571,157 |
| Income statement scheme 1 | Annual period profit / loss | 119,835 |
| Income statement scheme 1 | Operating profit (loss) | 133,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,432 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 115,028 |
Linked company
Company: Villa Theresa OÜ