Financial Statements · Financial Reporting
Tohvri Investeeringud OÜ
Official identifier 12495018Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 472,642 |
| Bilanss, detailne | Cash and cash equivalents | 1,726 |
| Bilanss, detailne | Current assets | 122,642 |
| Bilanss, detailne | Current liabilities | 8 |
| Bilanss, detailne | Equity | 445,944 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 350,000 |
| Bilanss, detailne | Non-current liabilities | 26,690 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 460,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 460,254 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 460,254 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,715 |
| Income statement scheme 1 | Annual period profit / loss | -16,812 |
| Income statement scheme 1 | Operating profit (loss) | -25,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tohvri Investeeringud OÜ