Financial Statements · Financial Reporting
TG LIFT OÜ
Official identifier 12054366Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,999 |
| Balance sheet | Cash and cash equivalents | 59,905 |
| Balance sheet | Current assets | 347,485 |
| Balance sheet | Current liabilities | 69,551 |
| Balance sheet | Equity | 93,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,514 |
| Balance sheet | Non-current liabilities | 229,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,600 |
| Income statement scheme 1 | Labour costs | -146,785 |
| Income statement scheme 1 | Revenue | 714,120 |
| Income statement scheme 1 | Annual period profit / loss | 25,277 |
| Income statement scheme 1 | Operating profit (loss) | 34,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,629 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,785 |
Linked company
Company: TG LIFT OÜ