Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,877 |
| Balance sheet | Cash and cash equivalents | 23,569 |
| Balance sheet | Current assets | 344,975 |
| Balance sheet | Current liabilities | 97,320 |
| Balance sheet | Equity | 454,264 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 397,902 |
| Balance sheet | Non-current liabilities | 191,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,412 |
| Income statement scheme 1 | Labour costs | -38,184 |
| Income statement scheme 1 | Revenue | 443,595 |
| Income statement scheme 1 | Annual period profit / loss | 50,345 |
| Income statement scheme 1 | Operating profit (loss) | 53,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,825 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,184 |
Linked company
Company: Osaühing Thorsen Grupp