Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,468 |
| Balance sheet | Cash and cash equivalents | 168,666 |
| Balance sheet | Current assets | 536,804 |
| Balance sheet | Current liabilities | 234,310 |
| Balance sheet | Equity | 379,025 |
| Balance sheet | Share capital at nominal value | 84,556 |
| Balance sheet | Non-current assets | 88,664 |
| Balance sheet | Non-current liabilities | 12,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,825 |
| Income statement scheme 1 | Labour costs | -444,155 |
| Income statement scheme 1 | Revenue | 2,048,062 |
| Income statement scheme 1 | Annual period profit / loss | 47,834 |
| Income statement scheme 1 | Operating profit (loss) | 48,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,379 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 444,155 |
Linked company
Company: Thorsteel OÜ