Financial Statements · Financial Reporting
THS Projekt OÜ
Official identifier 12422321Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,074 |
| Balance sheet | Cash and cash equivalents | 31,345 |
| Balance sheet | Current assets | 39,074 |
| Balance sheet | Current liabilities | 45,695 |
| Balance sheet | Equity | -6,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -953 |
| Income statement scheme 1 | Labour costs | -41,303 |
| Income statement scheme 1 | Revenue | 97,360 |
| Income statement scheme 1 | Annual period profit / loss | -10,169 |
| Income statement scheme 1 | Operating profit (loss) | -9,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,303 |
Linked company
Company: THS Projekt OÜ