Financial Statements · Financial Reporting
OÜ THERAFLON
Official identifier 12957461Record 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
- 3 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,046 |
| Balance sheet | Cash and cash equivalents | 11,996 |
| Balance sheet | Current assets | 28,496 |
| Balance sheet | Current liabilities | 8,331 |
| Balance sheet | Equity | 22,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,550 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -78 |
| Income statement scheme 1 | Revenue | 13,432 |
| Income statement scheme 1 | Annual period profit / loss | 9,658 |
| Income statement scheme 1 | Operating profit (loss) | 9,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,557 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 78 |
Linked company
Company: OÜ THERAFLON