Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,573,325 |
| Bilanss, detailne | Cash and cash equivalents | 514 |
| Bilanss, detailne | Current assets | 245,920 |
| Bilanss, detailne | Current liabilities | 187,525 |
| Bilanss, detailne | Equity | 1,081,546 |
| Bilanss, detailne | Share capital at nominal value | 295,528 |
| Bilanss, detailne | Non-current assets | 1,327,405 |
| Bilanss, detailne | Non-current liabilities | 304,254 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 613,635 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 613,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,880 |
| Income statement scheme 1 | Labour costs | -105,011 |
| Income statement scheme 1 | Revenue | 693,670 |
| Income statement scheme 1 | Annual period profit / loss | -37,117 |
| Income statement scheme 1 | Operating profit (loss) | -11,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,117 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,011 |
Linked company
Company: OÜ Thorgate Management