Financial Statements · Financial Reporting

OÜ Thormi

Official identifier 12191620Record date 31 Dec 2020
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2020
Period start
1 Jan 2020
Submitted date
28 Jun 2021

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets137,180
Balance sheetCash and cash equivalents99,185
Balance sheetCurrent assets99,505
Balance sheetCurrent liabilities5,275
Balance sheetEquity114,452
Balance sheetShare capital at nominal value32,000
Balance sheetNon-current assets37,675
Balance sheetNon-current liabilities17,453
Balance sheetRetained earnings (loss) from previous periods45,052
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods45,052
Kahjumi katmise otsusRetained earnings (loss) from previous periods45,052
Income statement scheme 1Depreciation and impairment of non-current assets-1,650
Income statement scheme 1Revenue39,898
Income statement scheme 1Annual period profit / loss37,400
Income statement scheme 1Operating profit (loss)37,869
Income statement scheme 1Profit (loss) before income tax37,400
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: OÜ Thormi

Source

Estonian e-Business Register Annual Reports open data

View published source

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