Financial Statements · Financial Reporting
TG LIFT OÜ
Official identifier 12054366Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,078 |
| Balance sheet | Cash and cash equivalents | 29,936 |
| Balance sheet | Current assets | 367,088 |
| Balance sheet | Current liabilities | 92,567 |
| Balance sheet | Equity | 105,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,990 |
| Balance sheet | Non-current liabilities | 217,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,519 |
| Income statement scheme 1 | Labour costs | -171,946 |
| Income statement scheme 1 | Revenue | 809,249 |
| Income statement scheme 1 | Annual period profit / loss | 45,862 |
| Income statement scheme 1 | Operating profit (loss) | 73,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,018 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 171,946 |
Linked company
Company: TG LIFT OÜ