Financial Statements · Financial Reporting
Osaühing THEMAR
Official identifier 10325447Record 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
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,771 |
| Balance sheet | Cash and cash equivalents | 11,140 |
| Balance sheet | Current assets | 35,032 |
| Balance sheet | Current liabilities | 23,359 |
| Balance sheet | Equity | 81,412 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,739 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,628 |
| Income statement scheme 1 | Labour costs | -43 |
| Income statement scheme 1 | Revenue | 39,257 |
| Income statement scheme 1 | Annual period profit / loss | -39,889 |
| Income statement scheme 1 | Operating profit (loss) | -39,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,489 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 43 |
Linked company
Company: Osaühing THEMAR