Financial Statements · Financial Reporting
TH Valdus OÜ
Official identifier 12901435Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,987,841 |
| Unconsolidated bilanss | Assets | 13,002,616 |
| Unconsolidated bilanss | Cash and cash equivalents | 564,912 |
| Unconsolidated bilanss | Current assets | 1,146,209 |
| Unconsolidated bilanss | Current liabilities | 425,696 |
| Unconsolidated bilanss | Equity | 12,576,920 |
| 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 | -170,377 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 135,250 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 371,942 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,209 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 456,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,209 |
| Consolidated bilanss | Assets | 32,444,526 |
| Consolidated bilanss | Cash and cash equivalents | 635,170 |
| Consolidated bilanss | Current assets | 1,506,929 |
| Consolidated bilanss | Current liabilities | 994,690 |
| Consolidated bilanss | Equity | 31,449,836 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 30,937,597 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,987,841 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -893 |
| Consolidated income statement scheme 1 | Labour costs | -17,926 |
| Consolidated income statement scheme 1 | Revenue | 163,840 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,792,855 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,908,881 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 92,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,836 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,926 |
| Employees | 2 |
Linked company
Company: TH Valdus OÜ