Financial Statements · Financial Reporting
T.U.G.O. Group OÜ
Official identifier 10939244Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,539 |
| Balance sheet | Cash and cash equivalents | 58,239 |
| Balance sheet | Current assets | 86,039 |
| Balance sheet | Current liabilities | 3,055 |
| Balance sheet | Equity | 110,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,105 |
| Income statement scheme 1 | Labour costs | -11,460 |
| Income statement scheme 1 | Revenue | 38,010 |
| Income statement scheme 1 | Annual period profit / loss | 20,405 |
| Income statement scheme 1 | Operating profit (loss) | 20,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,523 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,460 |
Linked company
Company: T.U.G.O. Group OÜ