Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,551,833 |
| Balance sheet | Cash and cash equivalents | 2,793,126 |
| Balance sheet | Current assets | 3,239,399 |
| Balance sheet | Current liabilities | 54,322 |
| Balance sheet | Equity | -296,819 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,312,434 |
| Balance sheet | Non-current liabilities | 5,794,330 |
| Balance sheet | Retained earnings (loss) from previous periods | -291,831 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -291,831 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -291,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,188 |
| Income statement scheme 1 | Revenue | 111,257 |
| Income statement scheme 1 | Annual period profit / loss | -7,488 |
| Income statement scheme 1 | Operating profit (loss) | 8,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,488 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Theta Invest OÜ