Financial Statements · Financial Reporting
OÜ Thatrion
Official identifier 12103076Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,423 |
| Balance sheet | Cash and cash equivalents | 100,710 |
| Balance sheet | Current assets | 131,167 |
| Balance sheet | Current liabilities | 4,667 |
| Balance sheet | Equity | 145,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,964 |
| Income statement scheme 2 | Revenue | 187,436 |
| Income statement scheme 2 | Annual period profit / loss | 54,292 |
| Income statement scheme 2 | Operating profit (loss) | 55,301 |
| Income statement scheme 2 | Profit (loss) before income tax | 56,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,964 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,735 |
Linked company
Company: OÜ Thatrion