Financial Statements · Financial Reporting
TGM Residence OÜ
Official identifier 12740328Record date 31 Dec 2024
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
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 871,416 |
| Bilanss, detailne | Cash and cash equivalents | 33,641 |
| Bilanss, detailne | Current assets | 287,133 |
| Bilanss, detailne | Current liabilities | 484,026 |
| Bilanss, detailne | Equity | 185,390 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 584,283 |
| Bilanss, detailne | Non-current liabilities | 202,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,093 |
| Income statement scheme 1 | Labour costs | -5,998 |
| Income statement scheme 1 | Revenue | 915,181 |
| Income statement scheme 1 | Annual period profit / loss | 172,881 |
| Income statement scheme 1 | Operating profit (loss) | 172,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,998 |
Linked company
Company: TGM Residence OÜ