Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,222,649 |
| Unconsolidated bilanss | Assets | 12,793,022 |
| Unconsolidated bilanss | Cash and cash equivalents | 466,160 |
| Unconsolidated bilanss | Current assets | 936,615 |
| Unconsolidated bilanss | Current liabilities | 218,044 |
| Unconsolidated bilanss | Equity | 12,574,978 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,856,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -323,896 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,915 |
| Unconsolidated income statement (scheme 1) | Revenue | 135,233 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 523,519 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 110,399 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 523,519 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,399 |
| Consolidated bilanss | Assets | 27,853,321 |
| Consolidated bilanss | Cash and cash equivalents | 563,379 |
| Consolidated bilanss | Current assets | 1,628,358 |
| Consolidated bilanss | Current liabilities | 634,114 |
| Consolidated bilanss | Equity | 27,137,581 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 26,224,963 |
| Consolidated bilanss | Non-current liabilities | 81,626 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,222,649 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,416 |
| Consolidated income statement scheme 1 | Labour costs | -23,767 |
| Consolidated income statement scheme 1 | Revenue | 218,110 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 254,957 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 226,566 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 110,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,046 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,767 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ