Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,263 |
| Balance sheet | Cash and cash equivalents | 7,020 |
| Balance sheet | Current assets | 36,404 |
| Balance sheet | Current liabilities | 31,463 |
| Balance sheet | Equity | 29,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,859 |
| Balance sheet | Non-current liabilities | 1,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,300 |
| Income statement scheme 1 | Labour costs | -53,158 |
| Income statement scheme 1 | Revenue | 206,363 |
| Income statement scheme 1 | Annual period profit / loss | 6,458 |
| Income statement scheme 1 | Operating profit (loss) | 10,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,670 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,158 |
Linked company
Company: THEOMAR OÜ