Financial Statements · Financial Reporting
TG LIFT OÜ
Official identifier 12054366Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,964 |
| Balance sheet | Cash and cash equivalents | 59,872 |
| Balance sheet | Current assets | 407,910 |
| Balance sheet | Current liabilities | 116,544 |
| Balance sheet | Equity | 132,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,054 |
| Balance sheet | Non-current liabilities | 226,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,324 |
| Income statement scheme 1 | Labour costs | -166,229 |
| Income statement scheme 1 | Revenue | 977,880 |
| Income statement scheme 1 | Annual period profit / loss | 64,800 |
| Income statement scheme 1 | Operating profit (loss) | 80,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,846 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 166,229 |
Linked company
Company: TG LIFT OÜ