Financial Statements · Financial Reporting
OÜ Thorgate Management
Official identifier 12073493Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,580,246 |
| Bilanss, detailne | Cash and cash equivalents | 2,082 |
| Bilanss, detailne | Current assets | 271,406 |
| Bilanss, detailne | Current liabilities | 202,712 |
| Bilanss, detailne | Equity | 1,228,984 |
| Bilanss, detailne | Share capital at nominal value | 345,528 |
| Bilanss, detailne | Non-current assets | 1,308,840 |
| Bilanss, detailne | Non-current liabilities | 148,550 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 576,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,748 |
| Income statement scheme 1 | Labour costs | -115,006 |
| Income statement scheme 1 | Revenue | 651,798 |
| Income statement scheme 1 | Annual period profit / loss | 97,438 |
| Income statement scheme 1 | Operating profit (loss) | 21,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,518 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,006 |
Linked company
Company: OÜ Thorgate Management