Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 902,948 |
| Balance sheet | Cash and cash equivalents | 34,495 |
| Balance sheet | Current assets | 412,747 |
| Balance sheet | Current liabilities | 146,875 |
| Balance sheet | Equity | 364,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 490,201 |
| Balance sheet | Non-current liabilities | 391,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,867 |
| Income statement scheme 1 | Labour costs | -94,653 |
| Income statement scheme 1 | Revenue | 1,116,052 |
| Income statement scheme 1 | Annual period profit / loss | 52,075 |
| Income statement scheme 1 | Operating profit (loss) | 88,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,997 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,653 |
Linked company
Company: THÖRN PROPERTIES OÜ