Annual Reports · Financial Reporting
T.U.G.O. Group OÜ
Official identifier 10939244Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,928 |
| Balance sheet | Cash and cash equivalents | 26,638 |
| Balance sheet | Current assets | 27,238 |
| Balance sheet | Current liabilities | 21,943 |
| Balance sheet | Equity | 67,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,690 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,126 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,364 |
| Income statement scheme 1 | Annual period profit / loss | 15,303 |
| Income statement scheme 1 | Operating profit (loss) | 15,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,126 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: T.U.G.O. Group OÜ