Financial Statements · Financial Reporting
Thor Invest OÜ
Official identifier 14176629Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,300 |
| Balance sheet | Cash and cash equivalents | 1,393 |
| Balance sheet | Current assets | 47,270 |
| Balance sheet | Current liabilities | 15,807 |
| Balance sheet | Equity | 100,493 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 99,030 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,904 |
| Income statement scheme 1 | Revenue | 106,990 |
| Income statement scheme 1 | Annual period profit / loss | -592 |
| Income statement scheme 1 | Operating profit (loss) | 11,939 |
| Income statement scheme 1 | Profit (loss) before income tax | -592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,385 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thor Invest OÜ