Financial Statements · Financial Reporting
OÜ THERAFLON
Official identifier 12957461Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,553 |
| Balance sheet | Cash and cash equivalents | 73,626 |
| Balance sheet | Current assets | 88,174 |
| Balance sheet | Current liabilities | 2,597 |
| Balance sheet | Equity | 139,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,379 |
| Balance sheet | Non-current liabilities | 24,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117 |
| Income statement scheme 1 | Revenue | 24,841 |
| Income statement scheme 1 | Annual period profit / loss | 64,403 |
| Income statement scheme 1 | Operating profit (loss) | 64,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,346 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ THERAFLON