Financial Statements · Financial Reporting
Tahe Outdoors OÜ
Official identifier 11761765Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,307,000 |
| Unconsolidated bilanss | Assets | 16,797,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 154,000 |
| Unconsolidated bilanss | Current liabilities | 13,686,000 |
| Unconsolidated bilanss | Equity | -3,206,000 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 16,643,000 |
| Unconsolidated bilanss | Non-current liabilities | 6,317,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -10,607,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 230,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,605,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -145,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,605,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -145,000 |
| Consolidated bilanss | Assets | 43,314,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,292,000 |
| Consolidated bilanss | Current assets | 30,982,000 |
| Consolidated bilanss | Current liabilities | 25,837,000 |
| Consolidated bilanss | Equity | 4,601,000 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 12,332,000 |
| Consolidated bilanss | Non-current liabilities | 12,876,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,307,000 |
| Consolidated income statement scheme 2 | Revenue | 62,131,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 575,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,275,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,517,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,532,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,517,000 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | -11,445,000 |
| Employees | 1 |
Linked company
Company: Tahe Outdoors OÜ