Financial Statements · Financial Reporting
OÜ Thormi
Official identifier 12191620Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,285,600 |
| Balance sheet | Cash and cash equivalents | 6,675 |
| Balance sheet | Current assets | 153,480 |
| Balance sheet | Current liabilities | 130,485 |
| Balance sheet | Equity | 571,809 |
| Balance sheet | Share capital at nominal value | 33,024 |
| Balance sheet | Non-current assets | 1,132,120 |
| Balance sheet | Non-current liabilities | 583,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,295 |
| Income statement scheme 1 | Labour costs | -236,020 |
| Income statement scheme 1 | Revenue | 605,002 |
| Income statement scheme 1 | Annual period profit / loss | 1,549 |
| Income statement scheme 1 | Operating profit (loss) | 18,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,833 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 236,019 |
Linked company
Company: OÜ Thormi