Financial Statements · Financial Reporting
TH Design & Planning OÜ
Official identifier 14036094Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,911 |
| Balance sheet | Cash and cash equivalents | 36,634 |
| Balance sheet | Current assets | 39,911 |
| Balance sheet | Current liabilities | 12,685 |
| Balance sheet | Equity | 8,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 18,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,575 |
| Income statement scheme 1 | Revenue | 19,166 |
| Income statement scheme 1 | Annual period profit / loss | -74,188 |
| Income statement scheme 1 | Operating profit (loss) | -74,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,833 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TH Design & Planning OÜ