Estonian e-Business Register Annual Reports open data · Financial Reporting
Thirona Capital OÜ
Official identifier 14168298Record 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
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,830 |
| Balance sheet | Cash and cash equivalents | 103,780 |
| Balance sheet | Current assets | 266,930 |
| Balance sheet | Current liabilities | 259,491 |
| Balance sheet | Equity | 8,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 900 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,210 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,210 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,210 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,629 |
| Income statement scheme 1 | Operating profit (loss) | -84 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,629 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thirona Capital OÜ
Source
Back to Estonian e-Business Register Annual Reports open data