Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,544 |
| Balance sheet | Cash and cash equivalents | 11,143 |
| Balance sheet | Current assets | 33,769 |
| Balance sheet | Current liabilities | 20,962 |
| Balance sheet | Equity | 219,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 304,775 |
| Balance sheet | Non-current liabilities | 97,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,004 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 56,113 |
| Income statement scheme 1 | Annual period profit / loss | 46,732 |
| Income statement scheme 1 | Operating profit (loss) | 48,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,367 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia