Financial Statements · Financial Reporting
Tuhat Kapital OÜ
Official identifier 12578164Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 19 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,873 |
| Balance sheet | Cash and cash equivalents | 57,333 |
| Balance sheet | Current assets | 64,649 |
| Balance sheet | Current liabilities | 6,248 |
| Balance sheet | Equity | 78,473 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,224 |
| Balance sheet | Non-current liabilities | 7,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,312 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 35,286 |
| Income statement scheme 1 | Annual period profit / loss | 12,265 |
| Income statement scheme 1 | Operating profit (loss) | 11,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tuhat Kapital OÜ