Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,429,779 |
| Balance sheet | Cash and cash equivalents | 3,420,774 |
| Balance sheet | Current assets | 4,056,264 |
| Balance sheet | Current liabilities | 57,935 |
| Balance sheet | Equity | 42,724 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,373,515 |
| Balance sheet | Non-current liabilities | 6,329,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -298,266 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -298,266 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -298,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,257 |
| Income statement scheme 1 | Revenue | 115,494 |
| Income statement scheme 1 | Annual period profit / loss | 138,490 |
| Income statement scheme 1 | Operating profit (loss) | 37,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,490 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Theta Invest OÜ