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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,463 |
| Balance sheet | Cash and cash equivalents | 5,125 |
| Balance sheet | Current assets | 10,200 |
| Balance sheet | Current liabilities | 4,484 |
| Balance sheet | Equity | 1,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,263 |
| Balance sheet | Non-current liabilities | 88,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,045 |
| Income statement scheme 1 | Labour costs | -9,100 |
| Income statement scheme 1 | Revenue | 52,571 |
| Income statement scheme 1 | Annual period profit / loss | -8,493 |
| Income statement scheme 1 | Operating profit (loss) | -8,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,100 |
Linked company
Company: TCG OÜ