Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,041,679 |
| Balance sheet | Cash and cash equivalents | 3,137,674 |
| Balance sheet | Current assets | 3,748,403 |
| Balance sheet | Current liabilities | 51,956 |
| Balance sheet | Equity | 189,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,293,276 |
| Balance sheet | Non-current liabilities | 7,800,711 |
| Balance sheet | Retained earnings (loss) from previous periods | -216,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -216,387 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -216,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,632 |
| Income statement scheme 1 | Revenue | 92,810 |
| Income statement scheme 1 | Annual period profit / loss | 202,899 |
| Income statement scheme 1 | Operating profit (loss) | 198,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,899 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theta Invest OÜ