Estonian e-Business Register Annual Reports open data · Financial Reporting
Thor Grupp OÜ
Official identifier 11282757Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,228 |
| Bilanss, detailne | Cash and cash equivalents | 46,903 |
| Bilanss, detailne | Current assets | 53,501 |
| Bilanss, detailne | Current liabilities | 17,890 |
| Bilanss, detailne | Equity | 46,633 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 34,727 |
| Bilanss, detailne | Non-current liabilities | 23,705 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,961 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 351,735 |
| Income statement scheme 1 | Annual period profit / loss | 6,845 |
| Income statement scheme 1 | Operating profit (loss) | 7,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,267 |
Linked company
Company: Thor Grupp OÜ
Source
Back to Estonian e-Business Register Annual Reports open data