Financial Statements · Financial Reporting
TGI Capital OÜ
Official identifier 12747610Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,217 |
| Balance sheet | Cash and cash equivalents | 54,408 |
| Balance sheet | Current assets | 82,150 |
| Balance sheet | Current liabilities | 3,792 |
| Balance sheet | Equity | 158,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,067 |
| Balance sheet | Non-current liabilities | 21,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Revenue | 97,909 |
| Income statement scheme 1 | Annual period profit / loss | 32,711 |
| Income statement scheme 1 | Operating profit (loss) | 32,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,050 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TGI Capital OÜ