Financial Statements · Financial Reporting
TGI Capital OÜ
Official identifier 12747610Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,472 |
| Balance sheet | Cash and cash equivalents | 17,127 |
| Balance sheet | Current assets | 39,838 |
| Balance sheet | Current liabilities | 145,565 |
| Balance sheet | Equity | 31,807 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,634 |
| Balance sheet | Non-current liabilities | 29,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,096 |
| Income statement scheme 1 | Revenue | 42,869 |
| Income statement scheme 1 | Annual period profit / loss | 2,273 |
| Income statement scheme 1 | Operating profit (loss) | 3,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,784 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TGI Capital OÜ