Financial Statements · Financial Reporting
Theta Invest OÜ
Official identifier 14018498Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,476,741 |
| Balance sheet | Cash and cash equivalents | 361,321 |
| Balance sheet | Current assets | 6,250,669 |
| Balance sheet | Current liabilities | 105,005 |
| Balance sheet | Equity | 541,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,226,072 |
| Balance sheet | Non-current liabilities | 10,830,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,358 |
| Income statement scheme 1 | Revenue | 201,333 |
| Income statement scheme 1 | Annual period profit / loss | 176,621 |
| Income statement scheme 1 | Operating profit (loss) | -4,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,464 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theta Invest OÜ