Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,368,298 |
| Bilanss, detailne | Cash and cash equivalents | 37,986 |
| Bilanss, detailne | Current assets | 142,758 |
| Bilanss, detailne | Current liabilities | 163,892 |
| Bilanss, detailne | Equity | 973,134 |
| Bilanss, detailne | Share capital at nominal value | 150,000 |
| Bilanss, detailne | Non-current assets | 1,225,540 |
| Bilanss, detailne | Non-current liabilities | 231,272 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 452,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,922 |
| Income statement scheme 1 | Labour costs | -63,581 |
| Income statement scheme 1 | Revenue | 705,630 |
| Income statement scheme 1 | Annual period profit / loss | 161,317 |
| Income statement scheme 1 | Operating profit (loss) | 191,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,580 |
Linked company
Company: OÜ Thorgate Management