Financial Statements · Financial Reporting
Tuhat Kapital OÜ
Official identifier 12578164Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,793 |
| Balance sheet | Cash and cash equivalents | 75,153 |
| Balance sheet | Current assets | 80,379 |
| Balance sheet | Current liabilities | 11,637 |
| Balance sheet | Equity | 92,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,414 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,925 |
| Income statement scheme 1 | Labour costs | -9,717 |
| Income statement scheme 1 | Revenue | 40,651 |
| Income statement scheme 1 | Annual period profit / loss | 13,683 |
| Income statement scheme 1 | Operating profit (loss) | 13,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,717 |
Linked company
Company: Tuhat Kapital OÜ