Financial Statements · Financial Reporting
Villa Theresa OÜ
Official identifier 12067239Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 890,877 |
| Balance sheet | Cash and cash equivalents | 114,217 |
| Balance sheet | Current assets | 169,033 |
| Balance sheet | Current liabilities | 32,388 |
| Balance sheet | Equity | 707,298 |
| Balance sheet | Share capital at nominal value | 6,306 |
| Balance sheet | Non-current assets | 721,844 |
| Balance sheet | Non-current liabilities | 151,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605 |
| Income statement scheme 1 | Labour costs | -135,467 |
| Income statement scheme 1 | Revenue | 470,020 |
| Income statement scheme 1 | Annual period profit / loss | 71,919 |
| Income statement scheme 1 | Operating profit (loss) | 81,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 629,073 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 135,467 |
Linked company
Company: Villa Theresa OÜ