Financial Statements · Financial Reporting
OSAÜHING TVG GRUPP
Official identifier 11621702Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,778 |
| Bilanss, detailne | Cash and cash equivalents | 15,534 |
| Bilanss, detailne | Current assets | 74,120 |
| Bilanss, detailne | Current liabilities | 8,125 |
| Bilanss, detailne | Equity | 68,653 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 2,658 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,084 |
| Income statement scheme 1 | Revenue | 31,100 |
| Income statement scheme 1 | Annual period profit / loss | 21,049 |
| Income statement scheme 1 | Operating profit (loss) | 21,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,651 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING TVG GRUPP