Financial Statements · Financial Reporting
Thörn Houses OÜ
Official identifier 14986915Record date 31 Dec 2022
Report
- 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,010 |
| Balance sheet | Cash and cash equivalents | 20,757 |
| Balance sheet | Current assets | 489,513 |
| Balance sheet | Current liabilities | 247,227 |
| Balance sheet | Equity | 190,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,497 |
| Balance sheet | Non-current liabilities | 57,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375 |
| Income statement scheme 1 | Labour costs | -177,937 |
| Income statement scheme 1 | Revenue | 1,245,992 |
| Income statement scheme 1 | Annual period profit / loss | 81,226 |
| Income statement scheme 1 | Operating profit (loss) | 82,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,439 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 177,937 |
Linked company
Company: Thörn Houses OÜ