EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 30 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,761,264 |
| Balance sheet | Cash and cash equivalents | 3,605,470 |
| Balance sheet | Current assets | 6,761,264 |
| Balance sheet | Current liabilities | 2,418,122 |
| Balance sheet | Equity | 4,343,142 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,174,310 |
| Income statement scheme 1 | Labour costs | -736,646 |
| Income statement scheme 1 | Revenue | 21,834,304 |
| Income statement scheme 1 | Annual period profit / loss | 3,158,832 |
| Income statement scheme 1 | Operating profit (loss) | 3,213,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,158,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,174,310 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 736,646 |
Linked company
Company: TH Hake OÜ