Financial Statements · Financial Reporting
Tohu Arendus OÜ
Official identifier 11902763Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,446 |
| Balance sheet | Cash and cash equivalents | 5,536 |
| Balance sheet | Current assets | 314,446 |
| Balance sheet | Current liabilities | 11,831 |
| Balance sheet | Equity | 66,686 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current liabilities | 235,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,784 |
| Income statement scheme 1 | Revenue | 62,428 |
| Income statement scheme 1 | Annual period profit / loss | 21,902 |
| Income statement scheme 1 | Operating profit (loss) | 31,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,784 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tohu Arendus OÜ