Financial Statements · Financial Reporting
TH Investments OÜ
Official identifier 12454887Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,731,675 |
| Bilanss, detailne | Cash and cash equivalents | 290,603 |
| Bilanss, detailne | Current assets | 1,717,667 |
| Bilanss, detailne | Current liabilities | 11,431 |
| Bilanss, detailne | Equity | 2,679,763 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,014,008 |
| Bilanss, detailne | Non-current liabilities | 40,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,950,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,928 |
| Income statement scheme 1 | Labour costs | -4,170 |
| Income statement scheme 1 | Annual period profit / loss | 458,964 |
| Income statement scheme 1 | Operating profit (loss) | -113,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,950,549 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,359 |
Linked company
Company: TH Investments OÜ