Financial Statements · Financial Reporting
TLG Interior OÜ
Official identifier 14684261Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,352 |
| Balance sheet | Cash and cash equivalents | 49,088 |
| Balance sheet | Current assets | 78,170 |
| Balance sheet | Current liabilities | 38,322 |
| Balance sheet | Equity | 35,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,182 |
| Balance sheet | Non-current liabilities | 16,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,106 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,470 |
| Income statement scheme 1 | Labour costs | -153,812 |
| Income statement scheme 1 | Revenue | 196,052 |
| Income statement scheme 1 | Annual period profit / loss | -9,425 |
| Income statement scheme 1 | Operating profit (loss) | -9,197 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,425 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,812 |
Linked company
Company: TLG Interior OÜ