Financial Statements · Financial Reporting
Osaühing Thorsten
Official identifier 10891023Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,695,747 |
| Balance sheet | Cash and cash equivalents | 135,148 |
| Balance sheet | Current assets | 1,368,729 |
| Balance sheet | Current liabilities | 4,239,030 |
| Balance sheet | Equity | 15,340,859 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,327,018 |
| Balance sheet | Non-current liabilities | 1,115,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,190,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,635 |
| Income statement scheme 1 | Labour costs | -82,450 |
| Income statement scheme 1 | Revenue | 144,123 |
| Income statement scheme 1 | Annual period profit / loss | 4,140,322 |
| Income statement scheme 1 | Operating profit (loss) | 254,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,146,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,190,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,190,543 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -82,450 |
Linked company
Company: Osaühing Thorsten