Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,577 |
| Balance sheet | Cash and cash equivalents | 14,469 |
| Balance sheet | Current assets | 41,791 |
| Balance sheet | Current liabilities | 42,594 |
| Balance sheet | Equity | 9,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,786 |
| Balance sheet | Non-current liabilities | 2,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,300 |
| Income statement scheme 1 | Labour costs | -45,173 |
| Income statement scheme 1 | Revenue | 175,229 |
| Income statement scheme 1 | Annual period profit / loss | 3,627 |
| Income statement scheme 1 | Operating profit (loss) | 6,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,065 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,173 |
Linked company
Company: THEOMAR OÜ