Financial Statements · Financial Reporting
OSAÜHING TVG GRUPP
Official identifier 11621702Record 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
- 9 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,227 |
| Balance sheet | Cash and cash equivalents | 14,377 |
| Balance sheet | Current assets | 51,485 |
| Balance sheet | Current liabilities | 6,923 |
| Balance sheet | Equity | 48,304 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,084 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 38,348 |
| Income statement scheme 1 | Annual period profit / loss | 8,722 |
| Income statement scheme 1 | Operating profit (loss) | 9,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING TVG GRUPP