Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 440,195 |
| Bilanss, detailne | Cash and cash equivalents | 8,075 |
| Bilanss, detailne | Current assets | 187,826 |
| Bilanss, detailne | Current liabilities | 429,461 |
| Bilanss, detailne | Equity | 10,734 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 252,369 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -214,563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -214,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,587 |
| Income statement scheme 1 | Labour costs | -913,785 |
| Income statement scheme 1 | Revenue | 1,326,987 |
| Income statement scheme 1 | Annual period profit / loss | -20,825 |
| Income statement scheme 1 | Operating profit (loss) | -12,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,825 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 913,785 |
Linked company
Company: Thorgate Digital OÜ