Financial Statements · Financial Reporting
THG Group OÜ
Official identifier 11195024Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,261 |
| Balance sheet | Cash and cash equivalents | 92,420 |
| Balance sheet | Current assets | 103,958 |
| Balance sheet | Current liabilities | 10,322 |
| Balance sheet | Equity | 125,939 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,012 |
| Income statement scheme 1 | Labour costs | -19,428 |
| Income statement scheme 1 | Revenue | 421,986 |
| Income statement scheme 1 | Annual period profit / loss | 47,749 |
| Income statement scheme 1 | Operating profit (loss) | 44,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,378 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,428 |
Linked company
Company: THG Group OÜ