Financial Statements · Financial Reporting
Osaühing THEMAR
Official identifier 10325447Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,815 |
| Balance sheet | Cash and cash equivalents | 10,451 |
| Balance sheet | Current assets | 13,855 |
| Balance sheet | Current liabilities | 1,965 |
| Balance sheet | Equity | 35,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,321 |
| Income statement scheme 1 | Labour costs | -1,831 |
| Income statement scheme 1 | Revenue | 24,047 |
| Income statement scheme 1 | Annual period profit / loss | -8,677 |
| Income statement scheme 1 | Operating profit (loss) | -8,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,831 |
Linked company
Company: Osaühing THEMAR