Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 376,319 |
| Bilanss, detailne | Cash and cash equivalents | 38,969 |
| Bilanss, detailne | Current assets | 256,662 |
| Bilanss, detailne | Current liabilities | 295,122 |
| Bilanss, detailne | Equity | 81,197 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 119,657 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -143,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -143,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,961 |
| Income statement scheme 1 | Labour costs | -813,527 |
| Income statement scheme 1 | Revenue | 1,361,649 |
| Income statement scheme 1 | Annual period profit / loss | -21,236 |
| Income statement scheme 1 | Operating profit (loss) | -20,651 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,236 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 813,528 |
Linked company
Company: Thorgate Digital OÜ