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
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,762,140 |
| Balance sheet | Cash and cash equivalents | 1,791,183 |
| Balance sheet | Current assets | 4,762,140 |
| Balance sheet | Current liabilities | 720,883 |
| Balance sheet | Equity | 4,041,257 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,235,583 |
| Income statement scheme 1 | Labour costs | -1,023,520 |
| Income statement scheme 1 | Revenue | 12,512,995 |
| Income statement scheme 1 | Annual period profit / loss | -204,326 |
| Income statement scheme 1 | Operating profit (loss) | -204,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -204,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,235,583 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,023,520 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -204,326 |
Linked company
Company: TH Hake OÜ