Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,012,629 |
| Bilanss, detailne | Cash and cash equivalents | 585 |
| Bilanss, detailne | Current assets | 77,152 |
| Bilanss, detailne | Current liabilities | 160,106 |
| Bilanss, detailne | Equity | 526,626 |
| Bilanss, detailne | Share capital at nominal value | 4,500 |
| Bilanss, detailne | Non-current assets | 935,477 |
| Bilanss, detailne | Non-current liabilities | 325,897 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 255,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,889 |
| Income statement scheme 1 | Labour costs | -82,071 |
| Income statement scheme 1 | Revenue | 607,676 |
| Income statement scheme 1 | Annual period profit / loss | 57,454 |
| Income statement scheme 1 | Operating profit (loss) | 141,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 82,071 |
Linked company
Company: OÜ Thorgate Management