Financial Statements · Financial Reporting
TOHERM Investment osaühing
Official identifier 11793096Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,567 |
| Balance sheet | Current assets | 53,359 |
| Balance sheet | Current liabilities | 2,615 |
| Balance sheet | Equity | 61,952 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,529 |
| Income statement scheme 1 | Revenue | 25,105 |
| Income statement scheme 1 | Annual period profit / loss | 6,597 |
| Income statement scheme 1 | Operating profit (loss) | 6,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,403 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TOHERM Investment osaühing