Financial Statements · Financial Reporting
Thörn Houses OÜ
Official identifier 14986915Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,690 |
| Balance sheet | Cash and cash equivalents | 49,953 |
| Balance sheet | Current assets | 468,924 |
| Balance sheet | Current liabilities | 145,562 |
| Balance sheet | Equity | 295,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,766 |
| Balance sheet | Non-current liabilities | 71,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,742 |
| Income statement scheme 1 | Labour costs | -187,922 |
| Income statement scheme 1 | Revenue | 2,332,820 |
| Income statement scheme 1 | Annual period profit / loss | 106,875 |
| Income statement scheme 1 | Operating profit (loss) | 109,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,865 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -187,922 |
Linked company
Company: Thörn Houses OÜ