Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record 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
- 20 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 971,756 |
| Balance sheet | Cash and cash equivalents | 42,119 |
| Balance sheet | Current assets | 514,920 |
| Balance sheet | Current liabilities | 434,052 |
| Balance sheet | Equity | 389,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 456,836 |
| Balance sheet | Non-current liabilities | 147,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,966 |
| Income statement scheme 1 | Labour costs | -28,488 |
| Income statement scheme 1 | Revenue | 2,692,488 |
| Income statement scheme 1 | Annual period profit / loss | 152,866 |
| Income statement scheme 1 | Operating profit (loss) | 265,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,488 |
Linked company
Company: THÖRN PROPERTIES OÜ