Financial Statements · Financial Reporting
THS Tarkvara OÜ
Official identifier 12510686Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,641 |
| Bilanss, detailne | Cash and cash equivalents | 23,881 |
| Bilanss, detailne | Current assets | 27,541 |
| Bilanss, detailne | Current liabilities | 812 |
| Bilanss, detailne | Equity | -26,671 |
| Bilanss, detailne | Share capital at nominal value | 4,167 |
| Bilanss, detailne | Non-current assets | 95,100 |
| Bilanss, detailne | Non-current liabilities | 148,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -35,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,850 |
| Income statement scheme 1 | Revenue | 21,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,508 |
| Income statement scheme 1 | Operating profit (loss) | 4,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,346 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: THS Tarkvara OÜ