Financial Statements · Financial Reporting
THG Group OÜ
Official identifier 11195024Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,657 |
| Balance sheet | Cash and cash equivalents | 19,297 |
| Balance sheet | Current assets | 21,821 |
| Balance sheet | Current liabilities | 4,399 |
| Balance sheet | Equity | 38,258 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,049 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,308 |
| Income statement scheme 1 | Labour costs | -26,653 |
| Income statement scheme 1 | Revenue | 50,444 |
| Income statement scheme 1 | Annual period profit / loss | -45,603 |
| Income statement scheme 1 | Operating profit (loss) | -42,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,653 |
Linked company
Company: THG Group OÜ