Financial Statements · Financial Reporting
Technical Garment Design OÜ
Official identifier 12045812Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,721 |
| Balance sheet | Cash and cash equivalents | 7,691 |
| Balance sheet | Current assets | 9,342 |
| Balance sheet | Current liabilities | 3,814 |
| Balance sheet | Equity | 14,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,691 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,565 |
| Income statement scheme 1 | Labour costs | -18,719 |
| Income statement scheme 1 | Revenue | 32,005 |
| Income statement scheme 1 | Annual period profit / loss | -9,534 |
| Income statement scheme 1 | Operating profit (loss) | -8,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,719 |
Linked company
Company: Technical Garment Design OÜ