Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,210,384 |
| Balance sheet | Cash and cash equivalents | 3,176,289 |
| Balance sheet | Current assets | 4,025,568 |
| Balance sheet | Current liabilities | 130,663 |
| Balance sheet | Equity | -13,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,184,816 |
| Balance sheet | Non-current liabilities | 7,093,608 |
| Balance sheet | Retained earnings (loss) from previous periods | -159,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -159,776 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -159,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,912 |
| Income statement scheme 1 | Revenue | 117,131 |
| Income statement scheme 1 | Annual period profit / loss | -56,611 |
| Income statement scheme 1 | Operating profit (loss) | 80 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theta Invest OÜ