Financial Statements · Financial Reporting
Thorgate Digital OÜ
Official identifier 14376128Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 417,721 |
| Bilanss, detailne | Cash and cash equivalents | 31,934 |
| Bilanss, detailne | Current assets | 158,089 |
| Bilanss, detailne | Current liabilities | 360,768 |
| Bilanss, detailne | Equity | 56,953 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 259,632 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -235,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,028 |
| Income statement scheme 1 | Labour costs | -794,062 |
| Income statement scheme 1 | Revenue | 1,142,570 |
| Income statement scheme 1 | Annual period profit / loss | 46,217 |
| Income statement scheme 1 | Operating profit (loss) | 55,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -235,386 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 794,062 |
Linked company
Company: Thorgate Digital OÜ