Annual Reports · Financial Reporting
Osaühing TVG-Trans
Official identifier 10037843Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,474 |
| Balance sheet | Cash and cash equivalents | 674 |
| Balance sheet | Current assets | 80,399 |
| Balance sheet | Current liabilities | 39,686 |
| Balance sheet | Equity | 40,788 |
| Balance sheet | Share capital at nominal value | 63,925 |
| Balance sheet | Non-current assets | 75 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,844 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,094 |
| Income statement scheme 1 | Labour costs | -874 |
| Income statement scheme 1 | Revenue | 183,312 |
| Income statement scheme 1 | Annual period profit / loss | -106,981 |
| Income statement scheme 1 | Operating profit (loss) | -111,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 874 |
Linked company
Company: Osaühing TVG-Trans