Financial Statements · Financial Reporting
Thorsteel OÜ
Official identifier 11741308Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,156,813 |
| Balance sheet | Cash and cash equivalents | 313,463 |
| Balance sheet | Current assets | 985,757 |
| Balance sheet | Current liabilities | 277,814 |
| Balance sheet | Equity | 871,923 |
| Balance sheet | Share capital at nominal value | 84,558 |
| Balance sheet | Non-current assets | 171,056 |
| Balance sheet | Non-current liabilities | 7,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,863 |
| Income statement scheme 1 | Labour costs | -1,267,461 |
| Income statement scheme 1 | Revenue | 4,773,891 |
| Income statement scheme 1 | Annual period profit / loss | 243,672 |
| Income statement scheme 1 | Operating profit (loss) | 269,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,237 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,267,461 |
Linked company
Company: Thorsteel OÜ