Financial Statements · Financial Reporting
Tohvri Investeeringud OÜ
Official identifier 12495018Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,007,311 |
| Bilanss, detailne | Cash and cash equivalents | 11,176 |
| Bilanss, detailne | Current assets | 657,311 |
| Bilanss, detailne | Current liabilities | 431,281 |
| Bilanss, detailne | Equity | 576,030 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 350,000 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 387,160 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 387,160 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 387,160 |
| Income statement scheme 1 | Revenue | 1,598,462 |
| Income statement scheme 1 | Annual period profit / loss | 186,368 |
| Income statement scheme 1 | Operating profit (loss) | 186,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tohvri Investeeringud OÜ