Financial Statements · Financial Reporting
Tahe Outdoors OÜ
Official identifier 11761765Record 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
- 10 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,310,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,310,000 |
| Unconsolidated bilanss | Assets | 16,872,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 178,000 |
| Unconsolidated bilanss | Current assets | 204,000 |
| Unconsolidated bilanss | Current liabilities | 17,470,000 |
| Unconsolidated bilanss | Equity | -8,249,000 |
| Unconsolidated bilanss | Share capital at nominal value | 27,000 |
| Unconsolidated bilanss | Non-current assets | 16,668,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,651,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,187,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 231,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,063,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -137,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -5,063,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -137,000 |
| Consolidated bilanss | Assets | 50,744,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,261,000 |
| Consolidated bilanss | Current assets | 37,731,000 |
| Consolidated bilanss | Current liabilities | 13,520,000 |
| Consolidated bilanss | Equity | 532,000 |
| Consolidated bilanss | Share capital at nominal value | 27,000 |
| Consolidated bilanss | Non-current assets | 13,013,000 |
| Consolidated bilanss | Non-current liabilities | 36,692,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,310,000 |
| Consolidated income statement scheme 2 | Revenue | 51,560,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -4,194,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -4,593,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 88,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,136,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,000 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | -11,546,000 |
| Employees | 1 |
Linked company
Company: Tahe Outdoors OÜ