Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record date 31 Dec 2020
Report
- 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
- 4 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 207,183 |
| Bilanss, detailne | Cash and cash equivalents | 38,356 |
| Bilanss, detailne | Current assets | 198,439 |
| Bilanss, detailne | Current liabilities | 203,165 |
| Bilanss, detailne | Equity | 4,018 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 8,744 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -131,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -131,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,664 |
| Income statement scheme 1 | Labour costs | -922,039 |
| Income statement scheme 1 | Revenue | 1,376,475 |
| Income statement scheme 1 | Annual period profit / loss | -110,225 |
| Income statement scheme 1 | Operating profit (loss) | -109,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,225 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 922,039 |
Linked company
Company: Thorgate Digital OÜ