Financial Statements · Financial Reporting
TH Katused OÜ
Official identifier 14187232Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,460 |
| Balance sheet | Cash and cash equivalents | 23,491 |
| Balance sheet | Current assets | 23,642 |
| Balance sheet | Current liabilities | 20,958 |
| Balance sheet | Equity | 6,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,818 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,207 |
| Income statement scheme 1 | Labour costs | -9,422 |
| Income statement scheme 1 | Revenue | 113,199 |
| Income statement scheme 1 | Annual period profit / loss | 17,972 |
| Income statement scheme 1 | Operating profit (loss) | 17,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,970 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,421 |
Linked company
Company: TH Katused OÜ