Financial Statements · Financial Reporting
Tähe Haldus OÜ
Official identifier 12814222Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,962,583 |
| Balance sheet | Cash and cash equivalents | 51,662 |
| Balance sheet | Current assets | 56,983 |
| Balance sheet | Current liabilities | 48,916 |
| Balance sheet | Equity | 925,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,905,600 |
| Balance sheet | Non-current liabilities | 987,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 759,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Revenue | 169,967 |
| Income statement scheme 1 | Annual period profit / loss | 164,172 |
| Income statement scheme 1 | Operating profit (loss) | 219,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 759,102 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tähe Haldus OÜ