Financial Statements · Financial Reporting
Tuhat Kapital OÜ
Official identifier 12578164Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,627 |
| Balance sheet | Cash and cash equivalents | 27,978 |
| Balance sheet | Current assets | 33,042 |
| Balance sheet | Current liabilities | 9,940 |
| Balance sheet | Equity | 99,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,585 |
| Balance sheet | Non-current liabilities | 9,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,756 |
| Income statement scheme 1 | Labour costs | -16,494 |
| Income statement scheme 1 | Revenue | 78,767 |
| Income statement scheme 1 | Annual period profit / loss | 8,326 |
| Income statement scheme 1 | Operating profit (loss) | 8,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,406 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,494 |
Linked company
Company: Tuhat Kapital OÜ