Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,936 |
| Balance sheet | Cash and cash equivalents | 1,774 |
| Balance sheet | Current assets | 53,224 |
| Balance sheet | Current liabilities | 34,340 |
| Balance sheet | Equity | 51,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,712 |
| Balance sheet | Non-current liabilities | 5,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,647 |
| Income statement scheme 1 | Labour costs | -72,097 |
| Income statement scheme 1 | Revenue | 242,355 |
| Income statement scheme 1 | Annual period profit / loss | 22,012 |
| Income statement scheme 1 | Operating profit (loss) | 22,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,128 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,097 |
Linked company
Company: THEOMAR OÜ