Financial Statements · Financial Reporting
THT Factor OÜ
Official identifier 14028605Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,368 |
| Balance sheet | Cash and cash equivalents | 36,225 |
| Balance sheet | Current assets | 136,313 |
| Balance sheet | Current liabilities | 121,378 |
| Balance sheet | Equity | 20,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,391 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,375 |
| Income statement scheme 1 | Labour costs | -20,083 |
| Income statement scheme 1 | Revenue | 155,098 |
| Income statement scheme 1 | Annual period profit / loss | -3,901 |
| Income statement scheme 1 | Operating profit (loss) | -3,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,901 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,083 |
Linked company
Company: THT Factor OÜ