Financial Statements · Financial Reporting
TGE Mäe OÜ
Official identifier 12393393Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,967 |
| Balance sheet | Cash and cash equivalents | 16,669 |
| Balance sheet | Current assets | 100,285 |
| Balance sheet | Current liabilities | 46,825 |
| Balance sheet | Equity | 79,704 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 98,682 |
| Balance sheet | Non-current liabilities | 72,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,395 |
| Income statement scheme 1 | Labour costs | -68,168 |
| Income statement scheme 1 | Revenue | 440,143 |
| Income statement scheme 1 | Annual period profit / loss | -5,779 |
| Income statement scheme 1 | Operating profit (loss) | -395 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,779 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,168 |
Linked company
Company: TGE Mäe OÜ