Financial Statements · Financial Reporting
TLG Interior OÜ
Official identifier 14684261Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,950 |
| Balance sheet | Cash and cash equivalents | 130,168 |
| Balance sheet | Current assets | 168,910 |
| Balance sheet | Current liabilities | 14,607 |
| Balance sheet | Equity | 153,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,040 |
| Balance sheet | Non-current liabilities | 16,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,689 |
| Income statement scheme 1 | Labour costs | -497,680 |
| Income statement scheme 1 | Revenue | 708,454 |
| Income statement scheme 1 | Annual period profit / loss | 148,134 |
| Income statement scheme 1 | Operating profit (loss) | 154,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,860 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 497,680 |
Linked company
Company: TLG Interior OÜ