Financial Statements · Financial Reporting
Thessonia OÜ
Official identifier 12945622Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,322,248 |
| Bilanss, detailne | Cash and cash equivalents | 120,400 |
| Bilanss, detailne | Current assets | 6,297,264 |
| Bilanss, detailne | Current liabilities | 712,293 |
| Bilanss, detailne | Equity | 631,106 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,984 |
| Bilanss, detailne | Non-current liabilities | 4,978,849 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 205,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165 |
| Income statement scheme 1 | Revenue | 100,000 |
| Income statement scheme 1 | Annual period profit / loss | 423,306 |
| Income statement scheme 1 | Operating profit (loss) | -94,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 423,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,300 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thessonia OÜ