Financial Statements · Financial Reporting
TK Cave OÜ
Official identifier 11262105Record 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
- 26 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,178 |
| Balance sheet | Cash and cash equivalents | 20,771 |
| Balance sheet | Current assets | 20,891 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 37,178 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,287 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,985 |
| Income statement scheme 2 | Revenue | 5,489 |
| Income statement scheme 2 | Annual period profit / loss | -5,619 |
| Income statement scheme 2 | Operating profit (loss) | -5,619 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,985 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TK Cave OÜ