Financial Statements · Financial Reporting
TLG Interior OÜ
Official identifier 14684261Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,237 |
| Balance sheet | Cash and cash equivalents | 47,819 |
| Balance sheet | Current assets | 78,494 |
| Balance sheet | Current liabilities | 9,032 |
| Balance sheet | Equity | 57,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,743 |
| Balance sheet | Non-current liabilities | 23,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,742 |
| Income statement scheme 1 | Labour costs | -152,535 |
| Income statement scheme 1 | Revenue | 237,815 |
| Income statement scheme 1 | Annual period profit / loss | 22,096 |
| Income statement scheme 1 | Operating profit (loss) | 22,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,681 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 152,535 |
Linked company
Company: TLG Interior OÜ