Financial Statements · Financial Reporting
THT Factor OÜ
Official identifier 14028605Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,312 |
| Balance sheet | Cash and cash equivalents | 18,861 |
| Balance sheet | Current assets | 47,457 |
| Balance sheet | Current liabilities | 45,770 |
| Balance sheet | Equity | 2,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 855 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,670 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -780 |
| Income statement scheme 1 | Labour costs | -12,376 |
| Income statement scheme 1 | Revenue | 103,617 |
| Income statement scheme 1 | Annual period profit / loss | -18,628 |
| Income statement scheme 1 | Operating profit (loss) | -18,626 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,376 |
Linked company
Company: THT Factor OÜ