Tahe Outdoors OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2022 report: Qualified.
Key figures
231 000 €+0,4%
Revenue 2022
+43,6%
Average annual growth 2019–2022
Ratios
2022−2191,8%
Profit margin
−48,9%
Equity ratio
0,0×
Current ratio
61,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 2500 € | — | 0 € |
| Q1 2025 | 37 500 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2022
No dividends were distributed.
History
20220 €
2021 ~7 745 000 €
2020 ~1000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 75 000 | 326 000 | 154 000 | 204 000 |
| Total non-current assets | 24 448 000 | 24 388 000 | 16 643 000 | 16 668 000 |
| Total assets | 24 523 000 | 24 714 000 | 16 797 000 | 16 872 000 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 12 271 000 | 13 320 000 | 13 686 000 | 17 470 000 |
| Non-current liabilities | 2 250 000 | 2 250 000 | 6 317 000 | 7 651 000 |
| Total liabilities | 14 521 000 | 15 570 000 | 20 003 000 | 25 121 000 |
| Share capital | 27 000 | 27 000 | 27 000 | 27 000 |
| Retained earnings of previous periods | −1 201 000 | −2 005 000 | −10 607 000 | −15 187 000 |
| Profit for the year | −803 000 | −857 000 | −4 605 000 | −5 063 000 |
| Reserves and other equity | 11 979 000 | 11 979 000 | 11 979 000 | 11 974 000 |
| Total equity | 10 002 000 | 9 144 000 | −3 206 000 | −8 249 000 |
| Income statement | ||||
| Sales revenue | 78 000 | 81 000 | 230 000 | 231 000 |
| Operating profit | −168 000 | −132 000 | −145 000 | −137 000 |
| Profit before income tax | −803 000 | −857 000 | −4 605 000 | −5 063 000 |
| Profit for the reporting year | −803 000 | −857 000 | −4 605 000 | −5 063 000 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1000 | 7 745 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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