Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,312 |
| Balance sheet | Cash and cash equivalents | 8,999 |
| Balance sheet | Current assets | 38,302 |
| Balance sheet | Current liabilities | 53,693 |
| Balance sheet | Equity | 278,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 436,010 |
| Balance sheet | Non-current liabilities | 142,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,854 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 69,655 |
| Income statement scheme 1 | Annual period profit / loss | 58,762 |
| Income statement scheme 1 | Operating profit (loss) | 63,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,099 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia