Financial Statements · Financial Reporting
Thirona Capital OÜ
Official identifier 14168298Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,055 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 171,555 |
| Balance sheet | Current liabilities | 109,545 |
| Balance sheet | Equity | 69,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,821 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,821 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,821 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | 61,189 |
| Income statement scheme 1 | Operating profit (loss) | 14,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,189 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thirona Capital OÜ