Financial Statements · Financial Reporting
OÜ Thaleia
Official identifier 12376006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 842,703 |
| Bilanss, detailne | Cash and cash equivalents | 1,182 |
| Bilanss, detailne | Current assets | 49,184 |
| Bilanss, detailne | Current liabilities | 117,032 |
| Bilanss, detailne | Equity | 478,533 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 793,519 |
| Bilanss, detailne | Non-current liabilities | 247,138 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 387,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,456 |
| Income statement scheme 1 | Revenue | 122,740 |
| Income statement scheme 1 | Annual period profit / loss | 88,437 |
| Income statement scheme 1 | Operating profit (loss) | 112,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,346 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Thaleia