Financial Statements · Financial Reporting
TH Design & Planning OÜ
Official identifier 14036094Record date 31 Mar 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,153 |
| Balance sheet | Cash and cash equivalents | 50,662 |
| Balance sheet | Current assets | 142,578 |
| Balance sheet | Current liabilities | 19,484 |
| Balance sheet | Equity | 82,833 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,575 |
| Balance sheet | Non-current liabilities | 41,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,042 |
| Income statement scheme 1 | Revenue | 134,558 |
| Income statement scheme 1 | Annual period profit / loss | 67,081 |
| Income statement scheme 1 | Operating profit (loss) | 67,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,752 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TH Design & Planning OÜ