Financial Statements · Financial Reporting
TÄV Grupp OÜ
Official identifier 12952071Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,211 |
| Balance sheet | Cash and cash equivalents | 5,780 |
| Balance sheet | Current assets | 52,789 |
| Balance sheet | Current liabilities | 123,598 |
| Balance sheet | Equity | 94,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,422 |
| Balance sheet | Non-current liabilities | 6,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,762 |
| Income statement scheme 1 | Labour costs | -312,300 |
| Income statement scheme 1 | Revenue | 675,927 |
| Income statement scheme 1 | Annual period profit / loss | 10,256 |
| Income statement scheme 1 | Operating profit (loss) | 23,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,037 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -312,299 |
Linked company
Company: TÄV Grupp OÜ