Financial Statements · Financial Reporting
THS Tarkvara OÜ
Official identifier 12510686Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,085 |
| Bilanss, detailne | Cash and cash equivalents | 10,268 |
| Bilanss, detailne | Current assets | 10,285 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | -11,415 |
| Bilanss, detailne | Share capital at nominal value | 4,167 |
| Bilanss, detailne | Non-current assets | 126,800 |
| Bilanss, detailne | Non-current liabilities | 148,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,020 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,850 |
| Income statement scheme 1 | Revenue | 3,465 |
| Income statement scheme 1 | Annual period profit / loss | -12,562 |
| Income statement scheme 1 | Operating profit (loss) | -12,562 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,562 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: THS Tarkvara OÜ