Financial Statements · Financial Reporting
TK Cave OÜ
Official identifier 11262105Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,828 |
| Balance sheet | Cash and cash equivalents | 26,298 |
| Balance sheet | Current assets | 27,128 |
| Balance sheet | Current liabilities | 31 |
| Balance sheet | Equity | 42,797 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,636 |
| Income statement scheme 2 | Revenue | 18,039 |
| Income statement scheme 2 | Annual period profit / loss | -1,651 |
| Income statement scheme 2 | Operating profit (loss) | -1,651 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,636 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TK Cave OÜ