Financial Statements · Financial Reporting
T.U.G.O. Group OÜ
Official identifier 10939244Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,724 |
| Balance sheet | Cash and cash equivalents | 54,750 |
| Balance sheet | Current assets | 55,110 |
| Balance sheet | Current liabilities | 13,645 |
| Balance sheet | Equity | 90,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,614 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,038 |
| Income statement scheme 1 | Labour costs | -10,537 |
| Income statement scheme 1 | Revenue | 40,000 |
| Income statement scheme 1 | Annual period profit / loss | 13,414 |
| Income statement scheme 1 | Operating profit (loss) | 14,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,537 |
Linked company
Company: T.U.G.O. Group OÜ