Financial Statements · Financial Reporting
THG Group OÜ
Official identifier 11195024Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,374 |
| Balance sheet | Cash and cash equivalents | 93,148 |
| Balance sheet | Current assets | 95,782 |
| Balance sheet | Current liabilities | 4,113 |
| Balance sheet | Equity | 105,261 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,129 |
| Income statement scheme 1 | Labour costs | -23,602 |
| Income statement scheme 1 | Revenue | 217,341 |
| Income statement scheme 1 | Annual period profit / loss | 20,003 |
| Income statement scheme 1 | Operating profit (loss) | 23,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,446 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,602 |
Linked company
Company: THG Group OÜ