Financial Statements · Financial Reporting
THT Factor OÜ
Official identifier 14028605Record 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 | 124,526 |
| Balance sheet | Cash and cash equivalents | 33,844 |
| Balance sheet | Current assets | 119,894 |
| Balance sheet | Current liabilities | 108,326 |
| Balance sheet | Equity | 16,200 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,490 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,490 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,172 |
| Income statement scheme 1 | Labour costs | -22,036 |
| Income statement scheme 1 | Revenue | 165,497 |
| Income statement scheme 1 | Annual period profit / loss | -4,790 |
| Income statement scheme 1 | Operating profit (loss) | -4,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,036 |
Linked company
Company: THT Factor OÜ