Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,084 |
| Balance sheet | Cash and cash equivalents | 20,240 |
| Balance sheet | Current assets | 331,645 |
| Balance sheet | Current liabilities | 95,138 |
| Balance sheet | Equity | 403,919 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 391,439 |
| Balance sheet | Non-current liabilities | 224,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,023 |
| Income statement scheme 1 | Labour costs | -46,115 |
| Income statement scheme 1 | Revenue | 483,054 |
| Income statement scheme 1 | Annual period profit / loss | 44,522 |
| Income statement scheme 1 | Operating profit (loss) | 47,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,303 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,115 |
Linked company
Company: Osaühing Thorsen Grupp