Financial Statements · Financial Reporting
Osaühing THEMAR
Official identifier 10325447Record 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 |
|---|---|---|
| Balance sheet | Assets | 27,801 |
| Balance sheet | Cash and cash equivalents | 6,223 |
| Balance sheet | Current assets | 9,827 |
| Balance sheet | Current liabilities | 3,115 |
| Balance sheet | Equity | 24,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,986 |
| Income statement scheme 1 | Labour costs | -20,726 |
| Income statement scheme 1 | Revenue | 30,991 |
| Income statement scheme 1 | Annual period profit / loss | -11,164 |
| Income statement scheme 1 | Operating profit (loss) | -11,164 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,038 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,727 |
Linked company
Company: Osaühing THEMAR