Financial Statements · Financial Reporting
TGI Capital OÜ
Official identifier 12747610Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,869 |
| Balance sheet | Cash and cash equivalents | 2,132 |
| Balance sheet | Current assets | 40,787 |
| Balance sheet | Current liabilities | 151,998 |
| Balance sheet | Equity | 29,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 173,082 |
| Balance sheet | Non-current liabilities | 32,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,096 |
| Income statement scheme 1 | Revenue | 72,112 |
| Income statement scheme 1 | Annual period profit / loss | 11,979 |
| Income statement scheme 1 | Operating profit (loss) | 12,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TGI Capital OÜ