Financial Statements · Financial Reporting
TRG Group OÜ
Official identifier 12883559Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,785 |
| Balance sheet | Cash and cash equivalents | 17,933 |
| Balance sheet | Current assets | 41,818 |
| Balance sheet | Current liabilities | 33,003 |
| Balance sheet | Equity | 12,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,967 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -850 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 81,461 |
| Income statement scheme 1 | Annual period profit / loss | 25,926 |
| Income statement scheme 1 | Operating profit (loss) | 29,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: TRG Group OÜ