Estonian e-Business Register Annual Reports open data · Financial Reporting
THG Group OÜ
Official identifier 11195024Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,174 |
| Balance sheet | Cash and cash equivalents | 118,393 |
| Balance sheet | Current assets | 142,821 |
| Balance sheet | Current liabilities | 61,971 |
| Balance sheet | Equity | 83,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,421 |
| Income statement scheme 1 | Labour costs | -17,983 |
| Income statement scheme 1 | Revenue | 261,967 |
| Income statement scheme 1 | Annual period profit / loss | 55,048 |
| Income statement scheme 1 | Operating profit (loss) | 84,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,343 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,983 |
Linked company
Company: THG Group OÜ
Source
Back to Estonian e-Business Register Annual Reports open data