Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,278 |
| Balance sheet | Cash and cash equivalents | 60,838 |
| Balance sheet | Current assets | 115,175 |
| Balance sheet | Current liabilities | 40,393 |
| Balance sheet | Equity | 577,447 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 649,103 |
| Balance sheet | Non-current liabilities | 146,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,375 |
| Income statement scheme 1 | Labour costs | -117,600 |
| Income statement scheme 1 | Revenue | 499,234 |
| Income statement scheme 1 | Annual period profit / loss | 9,430 |
| Income statement scheme 1 | Operating profit (loss) | 21,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,267 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 117,600 |
Linked company
Company: Villa Theresa OÜ