Financial Statements · Financial Reporting
TH ROOF OÜ
Official identifier 10827485Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,468 |
| Balance sheet | Cash and cash equivalents | 49,255 |
| Balance sheet | Current assets | 88,256 |
| Balance sheet | Current liabilities | 11,555 |
| Balance sheet | Equity | 80,913 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 4,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,196 |
| Income statement scheme 1 | Labour costs | -98,902 |
| Income statement scheme 1 | Revenue | 409,151 |
| Income statement scheme 1 | Annual period profit / loss | 5,338 |
| Income statement scheme 1 | Operating profit (loss) | 5,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,762 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,902 |
Linked company
Company: TH ROOF OÜ