Financial Statements · Financial Reporting
OÜ Thormi
Official identifier 12191620Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 907,904 |
| Balance sheet | Cash and cash equivalents | 21,522 |
| Balance sheet | Current assets | 144,447 |
| Balance sheet | Current liabilities | 122,642 |
| Balance sheet | Equity | 420,172 |
| Balance sheet | Share capital at nominal value | 33,024 |
| Balance sheet | Non-current assets | 763,457 |
| Balance sheet | Non-current liabilities | 365,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,422 |
| Income statement scheme 1 | Labour costs | -152,985 |
| Income statement scheme 1 | Revenue | 410,032 |
| Income statement scheme 1 | Annual period profit / loss | 358 |
| Income statement scheme 1 | Operating profit (loss) | 354 |
| Income statement scheme 1 | Profit (loss) before income tax | 358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,442 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,985 |
Linked company
Company: OÜ Thormi