Financial Statements · Financial Reporting
TVJ GRUPP OÜ
Official identifier 12980475Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,922 |
| Balance sheet | Cash and cash equivalents | 5,206 |
| Balance sheet | Current assets | 7,956 |
| Balance sheet | Current liabilities | 656 |
| Balance sheet | Equity | 36,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,966 |
| Balance sheet | Non-current liabilities | 35,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | -15,382 |
| Income statement scheme 1 | Revenue | 23,121 |
| Income statement scheme 1 | Annual period profit / loss | 1,430 |
| Income statement scheme 1 | Operating profit (loss) | 2,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,382 |
Linked company
Company: TVJ GRUPP OÜ