Financial Statements · Financial Reporting
TOHERM Investment osaühing
Official identifier 11793096Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,337 |
| Balance sheet | Cash and cash equivalents | 8,518 |
| Balance sheet | Current assets | 46,070 |
| Balance sheet | Current liabilities | 7,765 |
| Balance sheet | Equity | 56,572 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 18,267 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,703 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,703 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,669 |
| Income statement scheme 1 | Revenue | 13,845 |
| Income statement scheme 1 | Annual period profit / loss | -3,083 |
| Income statement scheme 1 | Operating profit (loss) | -2,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,083 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TOHERM Investment osaühing