Financial Statements · Financial Reporting
TH Agroinvest OÜ
Official identifier 12820168Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 3 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,315 |
| Balance sheet | Cash and cash equivalents | 80,693 |
| Balance sheet | Current assets | 80,693 |
| Balance sheet | Current liabilities | 3,227 |
| Balance sheet | Equity | 89,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,622 |
| Balance sheet | Non-current liabilities | 5,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,222 |
| Income statement scheme 1 | Labour costs | -1,203 |
| Income statement scheme 1 | Revenue | 50,371 |
| Income statement scheme 1 | Annual period profit / loss | 30,808 |
| Income statement scheme 1 | Operating profit (loss) | 31,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,556 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,202 |
Linked company
Company: TH Agroinvest OÜ