Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,001,183 |
| Balance sheet | Cash and cash equivalents | 5,563 |
| Balance sheet | Current assets | 615,006 |
| Balance sheet | Current liabilities | 172,562 |
| Balance sheet | Equity | 675,209 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 386,177 |
| Balance sheet | Non-current liabilities | 153,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,555 |
| Income statement scheme 1 | Labour costs | -76,990 |
| Income statement scheme 1 | Revenue | 490,415 |
| Income statement scheme 1 | Annual period profit / loss | -95,857 |
| Income statement scheme 1 | Operating profit (loss) | -93,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,250 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 76,990 |
Linked company
Company: Osaühing Thorsen Grupp