Financial Statements · Financial Reporting
Thessonia OÜ
Official identifier 12945622Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,718,771 |
| Bilanss, detailne | Cash and cash equivalents | 148,640 |
| Bilanss, detailne | Current assets | 6,462,695 |
| Bilanss, detailne | Current liabilities | 580,444 |
| Bilanss, detailne | Equity | -39,600 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 256,076 |
| Bilanss, detailne | Non-current liabilities | 6,177,927 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 219,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 219,225 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 219,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165 |
| Income statement scheme 1 | Revenue | 1,259,588 |
| Income statement scheme 1 | Annual period profit / loss | -261,325 |
| Income statement scheme 1 | Operating profit (loss) | -110,478 |
| Income statement scheme 1 | Profit (loss) before income tax | -261,325 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thessonia OÜ