Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,315 |
| Balance sheet | Cash and cash equivalents | 259,395 |
| Balance sheet | Current assets | 806,250 |
| Balance sheet | Current liabilities | 342,674 |
| Balance sheet | Equity | 573,477 |
| Balance sheet | Share capital at nominal value | 84,556 |
| Balance sheet | Non-current assets | 129,065 |
| Balance sheet | Non-current liabilities | 19,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,240 |
| Income statement scheme 1 | Labour costs | -861,853 |
| Income statement scheme 1 | Revenue | 2,668,207 |
| Income statement scheme 1 | Annual period profit / loss | 208,685 |
| Income statement scheme 1 | Operating profit (loss) | 216,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,980 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 861,853 |
Linked company
Company: Thorsteel OÜ