Financial Statements · Financial Reporting
Thor Grupp OÜ
Official identifier 11282757Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 79,524 |
| Bilanss, detailne | Cash and cash equivalents | 31,867 |
| Bilanss, detailne | Current assets | 43,211 |
| Bilanss, detailne | Current liabilities | 13,315 |
| Bilanss, detailne | Equity | 39,788 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 36,313 |
| Bilanss, detailne | Non-current liabilities | 26,421 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,045 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 313,452 |
| Income statement scheme 1 | Annual period profit / loss | 2,259 |
| Income statement scheme 1 | Operating profit (loss) | 2,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,717 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,239 |
Linked company
Company: Thor Grupp OÜ