Financial Statements · Financial Reporting
OÜ Tihuse Turismitalu
Official identifier 11017707Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,116,808 |
| Balance sheet | Cash and cash equivalents | 113,761 |
| Balance sheet | Current assets | 389,059 |
| Balance sheet | Current liabilities | 118,341 |
| Balance sheet | Equity | 974,865 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,727,749 |
| Balance sheet | Non-current liabilities | 1,023,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 863,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,188 |
| Income statement scheme 1 | Labour costs | -105,108 |
| Income statement scheme 1 | Revenue | 259,105 |
| Income statement scheme 1 | Annual period profit / loss | 108,673 |
| Income statement scheme 1 | Operating profit (loss) | 192,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 863,380 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 863,380 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,108 |
Linked company
Company: OÜ Tihuse Turismitalu