Financial Statements · Financial Reporting
T.U.G.O. Group OÜ
Official identifier 10939244Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,502 |
| Balance sheet | Cash and cash equivalents | 38,300 |
| Balance sheet | Current assets | 38,850 |
| Balance sheet | Current liabilities | 17,837 |
| Balance sheet | Equity | 76,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,652 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,038 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 40,000 |
| Income statement scheme 1 | Annual period profit / loss | 8,680 |
| Income statement scheme 1 | Operating profit (loss) | 9,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: T.U.G.O. Group OÜ