Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,839 |
| Balance sheet | Cash and cash equivalents | 24,681 |
| Balance sheet | Current assets | 1,223,169 |
| Balance sheet | Current liabilities | 119,804 |
| Balance sheet | Equity | 428,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 565,670 |
| Balance sheet | Non-current liabilities | 1,240,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,676 |
| Income statement scheme 1 | Labour costs | -29,841 |
| Income statement scheme 1 | Revenue | 1,390,044 |
| Income statement scheme 1 | Annual period profit / loss | 64,040 |
| Income statement scheme 1 | Operating profit (loss) | 134,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,073 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,841 |
Linked company
Company: THÖRN PROPERTIES OÜ