Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,311 |
| Balance sheet | Cash and cash equivalents | 28,875 |
| Balance sheet | Current assets | 253,034 |
| Balance sheet | Current liabilities | 79,809 |
| Balance sheet | Equity | 359,397 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 314,277 |
| Balance sheet | Non-current liabilities | 128,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,084 |
| Income statement scheme 1 | Labour costs | -56,960 |
| Income statement scheme 1 | Revenue | 335,820 |
| Income statement scheme 1 | Annual period profit / loss | 16,331 |
| Income statement scheme 1 | Operating profit (loss) | 18,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,972 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,960 |
Linked company
Company: Osaühing Thorsen Grupp