Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 947,327 |
| Bilanss, detailne | Cash and cash equivalents | 2,560 |
| Bilanss, detailne | Current assets | 132,699 |
| Bilanss, detailne | Current liabilities | 156,277 |
| Bilanss, detailne | Equity | 469,172 |
| Bilanss, detailne | Share capital at nominal value | 4,500 |
| Bilanss, detailne | Non-current assets | 814,628 |
| Bilanss, detailne | Non-current liabilities | 321,878 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,989 |
| Income statement scheme 1 | Labour costs | -108,668 |
| Income statement scheme 1 | Revenue | 665,817 |
| Income statement scheme 1 | Annual period profit / loss | 122,861 |
| Income statement scheme 1 | Operating profit (loss) | 141,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,311 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 108,668 |
Linked company
Company: OÜ Thorgate Management