Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 24 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,069 |
| Balance sheet | Cash and cash equivalents | 8,397 |
| Balance sheet | Current assets | 32,310 |
| Balance sheet | Current liabilities | 33,772 |
| Balance sheet | Equity | 20,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,759 |
| Balance sheet | Non-current liabilities | 2,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360 |
| Income statement scheme 1 | Labour costs | -38,833 |
| Income statement scheme 1 | Revenue | 184,709 |
| Income statement scheme 1 | Annual period profit / loss | 10,978 |
| Income statement scheme 1 | Operating profit (loss) | 14,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,692 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,832 |
Linked company
Company: THEOMAR OÜ