Financial Statements · Financial Reporting
THÖRN PROPERTIES OÜ
Official identifier 11663815Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,452 |
| Balance sheet | Cash and cash equivalents | 27,342 |
| Balance sheet | Current assets | 570,828 |
| Balance sheet | Current liabilities | 401,022 |
| Balance sheet | Equity | 441,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 849,624 |
| Balance sheet | Non-current liabilities | 577,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,000 |
| Income statement scheme 1 | Labour costs | -95,188 |
| Income statement scheme 1 | Revenue | 666,036 |
| Income statement scheme 1 | Annual period profit / loss | 66,762 |
| Income statement scheme 1 | Operating profit (loss) | 122,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,233 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,188 |
Linked company
Company: THÖRN PROPERTIES OÜ