Financial Statements · Financial Reporting
OÜ TÄHVA
Official identifier 10412287Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,730 |
| Balance sheet | Cash and cash equivalents | 41,891 |
| Balance sheet | Current assets | 135,740 |
| Balance sheet | Current liabilities | 31,802 |
| Balance sheet | Equity | 235,928 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,990 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Labour costs | -132,951 |
| Income statement scheme 1 | Revenue | 515,036 |
| Income statement scheme 1 | Annual period profit / loss | -5,489 |
| Income statement scheme 1 | Operating profit (loss) | -4,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,381 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 132,950 |
Linked company
Company: OÜ TÄHVA