Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,898,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,898,327 |
| Unconsolidated bilanss | Assets | 12,790,675 |
| Unconsolidated bilanss | Cash and cash equivalents | 599,022 |
| Unconsolidated bilanss | Current assets | 1,173,768 |
| Unconsolidated bilanss | Current liabilities | 334,169 |
| Unconsolidated bilanss | Equity | 12,456,506 |
| 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 | -407,190 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 135,217 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 488,341 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 118,508 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 487,320 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,508 |
| Consolidated bilanss | Assets | 28,365,762 |
| Consolidated bilanss | Cash and cash equivalents | 643,390 |
| Consolidated bilanss | Current assets | 1,366,011 |
| Consolidated bilanss | Current liabilities | 944,723 |
| Consolidated bilanss | Equity | 27,421,039 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 26,999,751 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,898,327 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,685 |
| Consolidated income statement scheme 1 | Labour costs | -22,481 |
| Consolidated income statement scheme 1 | Revenue | 252,389 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,632,892 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,685,262 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 135,644 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,644 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,481 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ