Annual Reports · Financial Reporting
Tohvi teenused OÜ
Official identifier 14368100Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,070 |
| Balance sheet | Cash and cash equivalents | 15,752 |
| Balance sheet | Current assets | 58,050 |
| Balance sheet | Current liabilities | 73,563 |
| Balance sheet | Equity | 39,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,020 |
| Balance sheet | Non-current liabilities | 42,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,675 |
| Income statement scheme 1 | Labour costs | -61,328 |
| Income statement scheme 1 | Revenue | 336,243 |
| Income statement scheme 1 | Annual period profit / loss | -31,796 |
| Income statement scheme 1 | Operating profit (loss) | -29,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,796 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,328 |
Linked company
Company: Tohvi teenused OÜ