Financial Statements · Financial Reporting
TGI Capital OÜ
Official identifier 12747610Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,113 |
| Balance sheet | Cash and cash equivalents | 39,430 |
| Balance sheet | Current assets | 51,874 |
| Balance sheet | Current liabilities | 119,893 |
| Balance sheet | Equity | 62,565 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,239 |
| Balance sheet | Non-current liabilities | 24,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,096 |
| Income statement scheme 1 | Revenue | 61,246 |
| Income statement scheme 1 | Annual period profit / loss | 30,758 |
| Income statement scheme 1 | Operating profit (loss) | 784 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,057 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TGI Capital OÜ