Financial Statements · Financial Reporting
OÜ Täheke
Official identifier 11673133Record date 31 Dec 2024
Report
- 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,744 |
| Balance sheet | Cash and cash equivalents | 131,125 |
| Balance sheet | Current assets | 490,376 |
| Balance sheet | Current liabilities | 127,492 |
| Balance sheet | Equity | 369,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,275 |
| Income statement scheme 1 | Labour costs | -120,195 |
| Income statement scheme 1 | Revenue | 383,303 |
| Income statement scheme 1 | Annual period profit / loss | -45,992 |
| Income statement scheme 1 | Operating profit (loss) | -49,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,992 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,195 |
Linked company
Company: OÜ Täheke