Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,325 |
| Balance sheet | Cash and cash equivalents | 15,548 |
| Balance sheet | Current assets | 62,993 |
| Balance sheet | Current liabilities | 45,948 |
| Balance sheet | Equity | 67,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,332 |
| Balance sheet | Non-current liabilities | 2,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,130 |
| Income statement scheme 1 | Labour costs | -103,474 |
| Income statement scheme 1 | Revenue | 297,245 |
| Income statement scheme 1 | Annual period profit / loss | 15,740 |
| Income statement scheme 1 | Operating profit (loss) | 15,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,140 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,474 |
Linked company
Company: THEOMAR OÜ