Financial Statements · Financial Reporting
OÜ Täheke
Official identifier 11673133Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,213 |
| Balance sheet | Cash and cash equivalents | 78,949 |
| Balance sheet | Current assets | 431,385 |
| Balance sheet | Current liabilities | 40,722 |
| Balance sheet | Equity | 402,491 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,992 |
| Income statement scheme 1 | Labour costs | -55,881 |
| Income statement scheme 1 | Revenue | 320,286 |
| Income statement scheme 1 | Annual period profit / loss | 34,906 |
| Income statement scheme 1 | Operating profit (loss) | 28,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,773 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,881 |
Linked company
Company: OÜ Täheke