Financial Statements · Financial Reporting
Tihemetsa Kala OÜ
Official identifier 12364670Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 98,635 |
| Bilanss, detailne | Cash and cash equivalents | 65,933 |
| Bilanss, detailne | Current assets | 77,679 |
| Bilanss, detailne | Current liabilities | 5,514 |
| Bilanss, detailne | Equity | 93,121 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 20,956 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,006 |
| Income statement scheme 1 | Labour costs | -12,109 |
| Income statement scheme 1 | Revenue | 82,236 |
| Income statement scheme 1 | Annual period profit / loss | 29,061 |
| Income statement scheme 1 | Operating profit (loss) | 30,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,110 |
Linked company
Company: Tihemetsa Kala OÜ