Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,268,800 |
| Bilanss, detailne | Cash and cash equivalents | 3,907 |
| Bilanss, detailne | Current assets | 178,688 |
| Bilanss, detailne | Current liabilities | 267,643 |
| Bilanss, detailne | Equity | 715,817 |
| Bilanss, detailne | Share capital at nominal value | 54,000 |
| Bilanss, detailne | Non-current assets | 1,090,112 |
| Bilanss, detailne | Non-current liabilities | 285,340 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 312,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,068 |
| Income statement scheme 1 | Labour costs | -69,532 |
| Income statement scheme 1 | Revenue | 685,499 |
| Income statement scheme 1 | Annual period profit / loss | 139,691 |
| Income statement scheme 1 | Operating profit (loss) | 171,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,626 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,531 |
Linked company
Company: OÜ Thorgate Management