Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,195 |
| Balance sheet | Cash and cash equivalents | 28,125 |
| Balance sheet | Current assets | 39,145 |
| Balance sheet | Current liabilities | 20,227 |
| Balance sheet | Equity | 173,117 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,050 |
| Balance sheet | Non-current liabilities | 40,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,368 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 46,440 |
| Income statement scheme 1 | Annual period profit / loss | 39,714 |
| Income statement scheme 1 | Operating profit (loss) | 41,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,653 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia