Financial Statements · Financial Reporting
Thompson&Stein OÜ
Official identifier 12979503Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,258 |
| Balance sheet | Cash and cash equivalents | 56,208 |
| Balance sheet | Current assets | 123,291 |
| Balance sheet | Current liabilities | 60,730 |
| Balance sheet | Equity | 137,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,225 |
| Income statement scheme 1 | Labour costs | -47,850 |
| Income statement scheme 1 | Revenue | 262,502 |
| Income statement scheme 1 | Annual period profit / loss | -79,197 |
| Income statement scheme 1 | Operating profit (loss) | -79,197 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,225 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,850 |
Linked company
Company: Thompson&Stein OÜ