Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record date 31 Dec 2022
EstoniaReport
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,174 |
| Balance sheet | Cash and cash equivalents | 180,719 |
| Balance sheet | Current assets | 729,652 |
| Balance sheet | Current liabilities | 72,773 |
| Balance sheet | Equity | 772,344 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 262,522 |
| Balance sheet | Non-current liabilities | 147,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,913 |
| Income statement scheme 1 | Labour costs | -58,237 |
| Income statement scheme 1 | Revenue | 473,251 |
| Income statement scheme 1 | Annual period profit / loss | 318,080 |
| Income statement scheme 1 | Operating profit (loss) | 319,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 318,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,170 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,237 |
Linked company
Company: Osaühing Thorsen Grupp