Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,163,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,163,887 |
| Unconsolidated bilanss | Assets | 12,595,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 451,848 |
| Unconsolidated bilanss | Current assets | 978,146 |
| Unconsolidated bilanss | Current liabilities | 526,888 |
| Unconsolidated bilanss | Equity | 12,068,165 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,616,907 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -825,422 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,444 |
| Unconsolidated income statement (scheme 1) | Revenue | 519,606 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 518,232 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 416,204 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 519,253 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,204 |
| Consolidated bilanss | Assets | 25,126,182 |
| Consolidated bilanss | Cash and cash equivalents | 527,432 |
| Consolidated bilanss | Current assets | 1,507,171 |
| Consolidated bilanss | Current liabilities | 1,080,035 |
| Consolidated bilanss | Equity | 24,046,147 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 23,619,011 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,163,887 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,779 |
| Consolidated income statement scheme 1 | Labour costs | -22,299 |
| Consolidated income statement scheme 1 | Revenue | 616,288 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -540,528 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -543,169 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 531,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,793 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,299 |
Linked company
Company: TH Valdus OÜ