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
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,755 |
| Balance sheet | Cash and cash equivalents | 21 |
| Balance sheet | Current assets | 53,569 |
| Balance sheet | Current liabilities | 29,472 |
| Balance sheet | Equity | -11,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,186 |
| Balance sheet | Non-current liabilities | 50,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,893 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,031 |
| Income statement scheme 1 | Labour costs | -11,472 |
| Income statement scheme 1 | Revenue | 47,835 |
| Income statement scheme 1 | Annual period profit / loss | -15,732 |
| Income statement scheme 1 | Operating profit (loss) | -15,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,472 |
Linked company
Company: TCG OÜ