Financial Statements · Financial Reporting
TOHERM Investment osaühing
Official identifier 11793096Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,953 |
| Bilanss, detailne | Cash and cash equivalents | 10,866 |
| Bilanss, detailne | Current assets | 52,252 |
| Bilanss, detailne | Current liabilities | 1,225 |
| Bilanss, detailne | Equity | 59,728 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 8,701 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,507 |
| Income statement scheme 1 | Revenue | 14,758 |
| Income statement scheme 1 | Annual period profit / loss | -2,892 |
| Income statement scheme 1 | Operating profit (loss) | -2,878 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,892 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TOHERM Investment osaühing