Financial Statements · Financial Reporting
Tuhat Kapital OÜ
Official identifier 12578164Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,437 |
| Balance sheet | Cash and cash equivalents | 25,063 |
| Balance sheet | Current assets | 50,719 |
| Balance sheet | Current liabilities | 3,472 |
| Balance sheet | Equity | 104,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,150 |
| Income statement scheme 1 | Labour costs | -10,279 |
| Income statement scheme 1 | Revenue | 63,976 |
| Income statement scheme 1 | Annual period profit / loss | 15,262 |
| Income statement scheme 1 | Operating profit (loss) | 7,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,203 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,279 |
Linked company
Company: Tuhat Kapital OÜ