Financial Statements · Financial Reporting
Thessonia OÜ
Official identifier 12945622Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,111,486 |
| Bilanss, detailne | Cash and cash equivalents | 159,551 |
| Bilanss, detailne | Current assets | 5,444,576 |
| Bilanss, detailne | Current liabilities | 159,117 |
| Bilanss, detailne | Equity | 330,474 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 666,910 |
| Bilanss, detailne | Non-current liabilities | 5,621,895 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 628,606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 628,606 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 628,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165 |
| Income statement scheme 1 | Revenue | 1,673,183 |
| Income statement scheme 1 | Annual period profit / loss | -300,632 |
| Income statement scheme 1 | Operating profit (loss) | -81,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -300,632 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thessonia OÜ