Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,542,414 |
| Balance sheet | Cash and cash equivalents | 1,800,908 |
| Balance sheet | Current assets | 4,179,999 |
| Balance sheet | Current liabilities | 127,176 |
| Balance sheet | Equity | 364,964 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,362,415 |
| Balance sheet | Non-current liabilities | 9,050,274 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,488 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,454 |
| Income statement scheme 1 | Revenue | 178,599 |
| Income statement scheme 1 | Annual period profit / loss | 175,952 |
| Income statement scheme 1 | Operating profit (loss) | 124,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theta Invest OÜ