Financial Statements · Financial Reporting
Tuhat Kapital OÜ
Official identifier 12578164Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 1 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,999 |
| Balance sheet | Cash and cash equivalents | 39,803 |
| Balance sheet | Current assets | 49,139 |
| Balance sheet | Current liabilities | 6,078 |
| Balance sheet | Equity | 66,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,860 |
| Balance sheet | Non-current liabilities | 9,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,297 |
| Income statement scheme 1 | Labour costs | -6,805 |
| Income statement scheme 1 | Revenue | 44,857 |
| Income statement scheme 1 | Annual period profit / loss | -38,757 |
| Income statement scheme 1 | Operating profit (loss) | -47,528 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,805 |
Linked company
Company: Tuhat Kapital OÜ