Financial Statements · Financial Reporting
TH Investments OÜ
Official identifier 12454887Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,222,778 |
| Bilanss, detailne | Cash and cash equivalents | 344,130 |
| Bilanss, detailne | Current assets | 1,063,648 |
| Bilanss, detailne | Current liabilities | 1,979 |
| Bilanss, detailne | Equity | 2,220,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,159,130 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,788,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,786 |
| Income statement scheme 1 | Labour costs | -3,880 |
| Income statement scheme 1 | Annual period profit / loss | 161,895 |
| Income statement scheme 1 | Operating profit (loss) | -57,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,788,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,788,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,880 |
Linked company
Company: TH Investments OÜ