Financial Statements · Financial Reporting
THG Group OÜ
Official identifier 11195024Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,936 |
| Balance sheet | Cash and cash equivalents | 288,834 |
| Balance sheet | Current assets | 438,123 |
| Balance sheet | Current liabilities | 372,746 |
| Balance sheet | Equity | 78,190 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,690 |
| Income statement scheme 1 | Labour costs | -19,428 |
| Income statement scheme 1 | Revenue | 187,339 |
| Income statement scheme 1 | Annual period profit / loss | 36,387 |
| Income statement scheme 1 | Operating profit (loss) | 46,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,991 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,428 |
Linked company
Company: THG Group OÜ