Financial Statements · Financial Reporting
TG LIFT OÜ
Official identifier 12054366Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,120 |
| Balance sheet | Cash and cash equivalents | 40,666 |
| Balance sheet | Current assets | 391,811 |
| Balance sheet | Current liabilities | 90,587 |
| Balance sheet | Equity | 122,957 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,309 |
| Balance sheet | Non-current liabilities | 227,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,746 |
| Income statement scheme 1 | Labour costs | -141,104 |
| Income statement scheme 1 | Revenue | 816,511 |
| Income statement scheme 1 | Annual period profit / loss | 47,001 |
| Income statement scheme 1 | Operating profit (loss) | 75,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,456 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,104 |
Linked company
Company: TG LIFT OÜ