Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 375,122 |
| Bilanss, detailne | Cash and cash equivalents | 44,016 |
| Bilanss, detailne | Current assets | 247,671 |
| Bilanss, detailne | Current liabilities | 343,563 |
| Bilanss, detailne | Equity | 31,559 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 127,451 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -164,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -164,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,971 |
| Income statement scheme 1 | Labour costs | -778,097 |
| Income statement scheme 1 | Revenue | 1,248,773 |
| Income statement scheme 1 | Annual period profit / loss | -49,638 |
| Income statement scheme 1 | Operating profit (loss) | -49,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,638 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 778,098 |
Linked company
Company: Thorgate Digital OÜ