Financial Statements · Financial Reporting
THEOMAR OÜ
Official identifier 14192664Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,332 |
| Balance sheet | Cash and cash equivalents | 15,525 |
| Balance sheet | Current assets | 55,260 |
| Balance sheet | Current liabilities | 28,945 |
| Balance sheet | Equity | 69,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,072 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270 |
| Income statement scheme 1 | Labour costs | -83,960 |
| Income statement scheme 1 | Revenue | 264,012 |
| Income statement scheme 1 | Annual period profit / loss | 2,007 |
| Income statement scheme 1 | Operating profit (loss) | 2,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,880 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,960 |
Linked company
Company: THEOMAR OÜ