Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,005 |
| Balance sheet | Cash and cash equivalents | 1,344 |
| Balance sheet | Current assets | 36,451 |
| Balance sheet | Current liabilities | 34,812 |
| Balance sheet | Equity | 320,997 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 426,554 |
| Balance sheet | Non-current liabilities | 107,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,456 |
| Income statement scheme 1 | Revenue | 70,135 |
| Income statement scheme 1 | Annual period profit / loss | 42,386 |
| Income statement scheme 1 | Operating profit (loss) | 47,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,861 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia