Financial Statements · Financial Reporting
OÜ THERAFLON
Official identifier 12957461Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,473 |
| Balance sheet | Cash and cash equivalents | 20,907 |
| Balance sheet | Current assets | 32,423 |
| Balance sheet | Current liabilities | 1,920 |
| Balance sheet | Equity | 74,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 138,050 |
| Balance sheet | Non-current liabilities | 93,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,234 |
| Income statement scheme 1 | Revenue | 18,928 |
| Income statement scheme 1 | Annual period profit / loss | 41,112 |
| Income statement scheme 1 | Operating profit (loss) | 41,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ THERAFLON