Financial Statements · Financial Reporting
T.U.G.O. Group OÜ
Official identifier 10939244Record 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
- 8 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,221 |
| Balance sheet | Cash and cash equivalents | 64,041 |
| Balance sheet | Current assets | 64,401 |
| Balance sheet | Current liabilities | 13,539 |
| Balance sheet | Equity | 52,682 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,820 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,056 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,309 |
| Income statement scheme 1 | Annual period profit / loss | 20,070 |
| Income statement scheme 1 | Operating profit (loss) | 19,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,056 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: T.U.G.O. Group OÜ