Financial Statements · Financial Reporting
Thebes OÜ
Official identifier 12778408Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,701 |
| Balance sheet | Cash and cash equivalents | 6,881 |
| Balance sheet | Current assets | 20,410 |
| Balance sheet | Current liabilities | 36,637 |
| Balance sheet | Equity | 94,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,054 |
| Income statement scheme 1 | Labour costs | -69,958 |
| Income statement scheme 1 | Revenue | 117,285 |
| Income statement scheme 1 | Annual period profit / loss | 11,888 |
| Income statement scheme 1 | Operating profit (loss) | 10,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,676 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,958 |
Linked company
Company: Thebes OÜ