Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 916,375 |
| Balance sheet | Cash and cash equivalents | 34,933 |
| Balance sheet | Current assets | 798,176 |
| Balance sheet | Current liabilities | 317,281 |
| Balance sheet | Equity | 586,419 |
| Balance sheet | Share capital at nominal value | 84,556 |
| Balance sheet | Non-current assets | 118,199 |
| Balance sheet | Non-current liabilities | 12,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,994 |
| Income statement scheme 1 | Labour costs | -835,998 |
| Income statement scheme 1 | Revenue | 2,800,563 |
| Income statement scheme 1 | Annual period profit / loss | 12,942 |
| Income statement scheme 1 | Operating profit (loss) | 15,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,465 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 835,998 |
Linked company
Company: Thorsteel OÜ