Financial Statements · Financial Reporting
OÜ Thormi
Official identifier 12191620Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,291 |
| Balance sheet | Cash and cash equivalents | 60,441 |
| Balance sheet | Current assets | 128,635 |
| Balance sheet | Current liabilities | 44,617 |
| Balance sheet | Equity | 289,442 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 585,656 |
| Balance sheet | Non-current liabilities | 380,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,938 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,938 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,709 |
| Income statement scheme 1 | Labour costs | -46,730 |
| Income statement scheme 1 | Revenue | 168,901 |
| Income statement scheme 1 | Annual period profit / loss | 2,504 |
| Income statement scheme 1 | Operating profit (loss) | 2,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,504 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,730 |
Linked company
Company: OÜ Thormi