Financial Statements · Financial Reporting
TLG Interior OÜ
Official identifier 14684261Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,362 |
| Balance sheet | Cash and cash equivalents | 47,562 |
| Balance sheet | Current assets | 75,562 |
| Balance sheet | Current liabilities | 7,037 |
| Balance sheet | Equity | 55,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,800 |
| Balance sheet | Non-current liabilities | 23,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,777 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943 |
| Income statement scheme 1 | Labour costs | -36,696 |
| Income statement scheme 1 | Revenue | 73,680 |
| Income statement scheme 1 | Annual period profit / loss | -1,880 |
| Income statement scheme 1 | Operating profit (loss) | -1,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,880 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,696 |
Linked company
Company: TLG Interior OÜ