Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,124,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,124,003 |
| Unconsolidated bilanss | Assets | 12,310,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 235,755 |
| Unconsolidated bilanss | Current assets | 715,314 |
| Unconsolidated bilanss | Current liabilities | 260,447 |
| Unconsolidated bilanss | Equity | 12,049,933 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,595,066 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -943,624 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,150 |
| Unconsolidated income statement (scheme 1) | Revenue | 134,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 618,202 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 118,865 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 618,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,865 |
| Consolidated bilanss | Assets | 26,014,929 |
| Consolidated bilanss | Cash and cash equivalents | 278,830 |
| Consolidated bilanss | Current assets | 1,075,065 |
| Consolidated bilanss | Current liabilities | 928,254 |
| Consolidated bilanss | Equity | 25,086,675 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 24,939,864 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,124,003 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,779 |
| Consolidated income statement scheme 1 | Labour costs | -23,005 |
| Consolidated income statement scheme 1 | Revenue | 297,051 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,834,134 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,836,378 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 147,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,918 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,005 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ