Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,978 |
| Balance sheet | Cash and cash equivalents | 136,685 |
| Balance sheet | Current assets | 981,550 |
| Balance sheet | Current liabilities | 376,043 |
| Balance sheet | Equity | 728,483 |
| Balance sheet | Share capital at nominal value | 84,558 |
| Balance sheet | Non-current assets | 139,428 |
| Balance sheet | Non-current liabilities | 16,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,370 |
| Income statement scheme 1 | Labour costs | -1,086,625 |
| Income statement scheme 1 | Revenue | 3,785,979 |
| Income statement scheme 1 | Annual period profit / loss | 142,062 |
| Income statement scheme 1 | Operating profit (loss) | 150,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,407 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,086,625 |
Linked company
Company: Thorsteel OÜ