Financial Statements · Financial Reporting
TH ROOF OÜ
Official identifier 10827485Record 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
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,012 |
| Balance sheet | Cash and cash equivalents | 44,162 |
| Balance sheet | Current assets | 71,965 |
| Balance sheet | Current liabilities | 13,495 |
| Balance sheet | Equity | 73,517 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 15,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,529 |
| Income statement scheme 1 | Labour costs | -24,851 |
| Income statement scheme 1 | Revenue | 85,020 |
| Income statement scheme 1 | Annual period profit / loss | 14,258 |
| Income statement scheme 1 | Operating profit (loss) | 14,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,446 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,344 |
Linked company
Company: TH ROOF OÜ