Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,793 |
| Balance sheet | Cash and cash equivalents | 66,587 |
| Balance sheet | Current assets | 471,851 |
| Balance sheet | Current liabilities | 156,728 |
| Balance sheet | Equity | 341,191 |
| Balance sheet | Share capital at nominal value | 84,556 |
| Balance sheet | Non-current assets | 41,942 |
| Balance sheet | Non-current liabilities | 15,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,673 |
| Income statement scheme 1 | Labour costs | -359,772 |
| Income statement scheme 1 | Revenue | 1,451,020 |
| Income statement scheme 1 | Annual period profit / loss | 51,102 |
| Income statement scheme 1 | Operating profit (loss) | 50,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,277 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 359,772 |
Linked company
Company: Thorsteel OÜ