Financial Statements · Financial Reporting
TH Ehitus OÜ
Official identifier 12691481Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,353 |
| Balance sheet | Cash and cash equivalents | 8,389 |
| Balance sheet | Current assets | 23,452 |
| Balance sheet | Current liabilities | 36,711 |
| Balance sheet | Equity | 68,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,901 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,232 |
| Income statement scheme 1 | Labour costs | -156,644 |
| Income statement scheme 1 | Revenue | 381,341 |
| Income statement scheme 1 | Annual period profit / loss | 4,145 |
| Income statement scheme 1 | Operating profit (loss) | 4,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,497 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,497 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 156,644 |
Linked company
Company: TH Ehitus OÜ