Financial Statements · Financial Reporting
THEAK NKH OÜ
Official identifier 11042763Record 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
- 25 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,354 |
| Balance sheet | Cash and cash equivalents | 40,058 |
| Balance sheet | Current assets | 41,249 |
| Balance sheet | Current liabilities | 2,728 |
| Balance sheet | Equity | 38,626 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -633 |
| Income statement scheme 1 | Labour costs | -31,738 |
| Income statement scheme 1 | Revenue | 58,860 |
| Income statement scheme 1 | Annual period profit / loss | 17,739 |
| Income statement scheme 1 | Operating profit (loss) | 17,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,075 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,738 |
Linked company
Company: THEAK NKH OÜ