Financial Statements · Financial Reporting
TH ROOF OÜ
Official identifier 10827485Record 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
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,703 |
| Balance sheet | Cash and cash equivalents | 19,181 |
| Balance sheet | Current assets | 49,127 |
| Balance sheet | Current liabilities | 8,444 |
| Balance sheet | Equity | 59,259 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 18,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,196 |
| Income statement scheme 1 | Labour costs | -69,949 |
| Income statement scheme 1 | Revenue | 115,817 |
| Income statement scheme 1 | Annual period profit / loss | -21,654 |
| Income statement scheme 1 | Operating profit (loss) | -21,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,100 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,949 |
Linked company
Company: TH ROOF OÜ