Financial Statements · Financial Reporting
Tähe Invest OÜ
Official identifier 12923827Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,555 |
| Balance sheet | Cash and cash equivalents | 3,039 |
| Balance sheet | Current assets | 116,205 |
| Balance sheet | Current liabilities | 127,798 |
| Balance sheet | Equity | 136,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 148,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,831 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,831 |
| Income statement scheme 1 | Labour costs | -27,521 |
| Income statement scheme 1 | Revenue | 251,904 |
| Income statement scheme 1 | Annual period profit / loss | -61,574 |
| Income statement scheme 1 | Operating profit (loss) | -61,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,521 |
Linked company
Company: Tähe Invest OÜ