Financial Statements · Financial Reporting
TH Investing Group OÜ
Official identifier 12178128Record 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 | 160,108 |
| Balance sheet | Cash and cash equivalents | 149,025 |
| Balance sheet | Current assets | 149,025 |
| Balance sheet | Current liabilities | 730 |
| Balance sheet | Equity | 47,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,083 |
| Balance sheet | Non-current liabilities | 112,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,714 |
| Income statement scheme 1 | Revenue | 22,718 |
| Income statement scheme 1 | Annual period profit / loss | 5,293 |
| Income statement scheme 1 | Operating profit (loss) | 12,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,714 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TH Investing Group OÜ