Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,046 |
| Balance sheet | Cash and cash equivalents | 45,655 |
| Balance sheet | Current assets | 303,510 |
| Balance sheet | Current liabilities | 145,170 |
| Balance sheet | Equity | 312,553 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 401,536 |
| Balance sheet | Non-current liabilities | 247,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,392 |
| Income statement scheme 1 | Labour costs | -78,714 |
| Income statement scheme 1 | Revenue | 1,454,533 |
| Income statement scheme 1 | Annual period profit / loss | 68,141 |
| Income statement scheme 1 | Operating profit (loss) | 95,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,856 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,714 |
Linked company
Company: THÖRN PROPERTIES OÜ