Financial Statements · Financial Reporting
TH Investing Group OÜ
Official identifier 12178128Record 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
- 14 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,240 |
| Balance sheet | Cash and cash equivalents | 149,715 |
| Balance sheet | Current assets | 149,865 |
| Balance sheet | Current liabilities | 655 |
| Balance sheet | Equity | 51,964 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,375 |
| Balance sheet | Non-current liabilities | 107,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,009 |
| Income statement scheme 1 | Revenue | 33,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,705 |
| Income statement scheme 1 | Operating profit (loss) | 21,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,009 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TH Investing Group OÜ