Financial Statements · Financial Reporting
Thor Grupp OÜ
Official identifier 11282757Record 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
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,534 |
| Bilanss, detailne | Cash and cash equivalents | 31,684 |
| Bilanss, detailne | Current assets | 78,263 |
| Bilanss, detailne | Current liabilities | 28,436 |
| Bilanss, detailne | Equity | 70,633 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 47,271 |
| Bilanss, detailne | Non-current liabilities | 26,465 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,456 |
| Income statement scheme 1 | Labour costs | -16,153 |
| Income statement scheme 1 | Revenue | 436,935 |
| Income statement scheme 1 | Annual period profit / loss | 24,000 |
| Income statement scheme 1 | Operating profit (loss) | 26,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,153 |
Linked company
Company: Thor Grupp OÜ