Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,100,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,100,519 |
| Unconsolidated bilanss | Assets | 12,876,195 |
| Unconsolidated bilanss | Cash and cash equivalents | 485,211 |
| Unconsolidated bilanss | Current assets | 1,044,288 |
| Unconsolidated bilanss | Current liabilities | 444,736 |
| Unconsolidated bilanss | Equity | 12,431,459 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,831,907 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -418,849 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,949 |
| Unconsolidated income statement (scheme 1) | Revenue | 135,217 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 474,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 111,331 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 474,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,331 |
| Consolidated bilanss | Assets | 28,302,396 |
| Consolidated bilanss | Cash and cash equivalents | 619,345 |
| Consolidated bilanss | Current assets | 1,386,211 |
| Consolidated bilanss | Current liabilities | 1,039,772 |
| Consolidated bilanss | Equity | 27,262,624 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 26,916,185 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,100,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,786 |
| Consolidated income statement scheme 1 | Labour costs | -22,919 |
| Consolidated income statement scheme 1 | Revenue | 245,906 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 467,985 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 442,985 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 116,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,786 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,498 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,919 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ