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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,161 |
| Balance sheet | Cash and cash equivalents | 1,555 |
| Balance sheet | Current assets | 77,128 |
| Balance sheet | Current liabilities | 75,968 |
| Balance sheet | Equity | 10,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,033 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,797 |
| Income statement scheme 1 | Labour costs | -7,059 |
| Income statement scheme 1 | Revenue | 42,660 |
| Income statement scheme 1 | Annual period profit / loss | 21,133 |
| Income statement scheme 1 | Operating profit (loss) | -7,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,059 |
Linked company
Company: TCG OÜ