Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,244 |
| Balance sheet | Cash and cash equivalents | 421,004 |
| Balance sheet | Current assets | 682,371 |
| Balance sheet | Current liabilities | 303,954 |
| Balance sheet | Equity | 389,290 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 10,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,281 |
| Income statement scheme 1 | Labour costs | -275,410 |
| Income statement scheme 1 | Revenue | 985,024 |
| Income statement scheme 1 | Annual period profit / loss | 70,633 |
| Income statement scheme 1 | Operating profit (loss) | 71,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,431 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 275,410 |
Linked company
Company: TSG Estonia OÜ