Estonian e-Business Register Annual Reports open data · Financial Reporting
Thor Grupp OÜ
Official identifier 11282757Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,238 |
| Bilanss, detailne | Cash and cash equivalents | 92,784 |
| Bilanss, detailne | Current assets | 139,083 |
| Bilanss, detailne | Current liabilities | 97,825 |
| Bilanss, detailne | Equity | 92,044 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 85,155 |
| Bilanss, detailne | Non-current liabilities | 34,369 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,756 |
| Income statement scheme 1 | Labour costs | -60,647 |
| Income statement scheme 1 | Revenue | 357,589 |
| Income statement scheme 1 | Annual period profit / loss | 21,411 |
| Income statement scheme 1 | Operating profit (loss) | 24,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,821 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -60,647 |
Linked company
Company: Thor Grupp OÜ
Source
Back to Estonian e-Business Register Annual Reports open data