Financial Statements · Financial Reporting
Osaühing Thorsen Grupp
Official identifier 10693955Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,113,044 |
| Balance sheet | Cash and cash equivalents | 20,612 |
| Balance sheet | Current assets | 721,490 |
| Balance sheet | Current liabilities | 244,651 |
| Balance sheet | Equity | 707,598 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 391,554 |
| Balance sheet | Non-current liabilities | 160,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 672,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,837 |
| Income statement scheme 1 | Labour costs | -75,725 |
| Income statement scheme 1 | Revenue | 702,245 |
| Income statement scheme 1 | Annual period profit / loss | 32,389 |
| Income statement scheme 1 | Operating profit (loss) | 35,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,393 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,725 |
Linked company
Company: Osaühing Thorsen Grupp