Financial Statements · Financial Reporting
Tahe Outdoors OÜ
Official identifier 11761765Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,512,000 |
| Unconsolidated bilanss | Assets | 24,523,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 75,000 |
| Unconsolidated bilanss | Current liabilities | 12,271,000 |
| Unconsolidated bilanss | Equity | 10,002,000 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 24,448,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,201,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 78,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -803,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -168,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -803,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,000 |
| Consolidated bilanss | Assets | 40,830,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,496,000 |
| Consolidated bilanss | Current assets | 22,717,000 |
| Consolidated bilanss | Current liabilities | 25,686,000 |
| Consolidated bilanss | Equity | 10,122,000 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 18,113,000 |
| Consolidated bilanss | Non-current liabilities | 5,022,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,512,000 |
| Consolidated income statement scheme 2 | Revenue | 38,550,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,396,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,291,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,082,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,716,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,082,000 |
| Note: Labour costs | Employees | 183 |
| Note: Labour costs | Labour costs | 9,347,000 |
| Employees | 1 |
Linked company
Company: Tahe Outdoors OÜ