Financial Statements · Financial Reporting
THS Projekt OÜ
Official identifier 12422321Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,976 |
| Balance sheet | Cash and cash equivalents | 49,005 |
| Balance sheet | Current assets | 56,023 |
| Balance sheet | Current liabilities | 53,428 |
| Balance sheet | Equity | 3,548 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 953 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,170 |
| Income statement scheme 1 | Labour costs | -43,342 |
| Income statement scheme 1 | Revenue | 153,916 |
| Income statement scheme 1 | Annual period profit / loss | 11,088 |
| Income statement scheme 1 | Operating profit (loss) | 11,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -10,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,342 |
Linked company
Company: THS Projekt OÜ