Financial Statements · Financial Reporting
TG LIFT OÜ
Official identifier 12054366Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,982 |
| Balance sheet | Cash and cash equivalents | 29,400 |
| Balance sheet | Current assets | 486,185 |
| Balance sheet | Current liabilities | 133,553 |
| Balance sheet | Equity | 84,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,797 |
| Balance sheet | Non-current liabilities | 308,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,193 |
| Income statement scheme 1 | Labour costs | -232,769 |
| Income statement scheme 1 | Revenue | 1,048,557 |
| Income statement scheme 1 | Annual period profit / loss | 17,117 |
| Income statement scheme 1 | Operating profit (loss) | 50,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,502 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 232,769 |
Linked company
Company: TG LIFT OÜ