Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,612 |
| Balance sheet | Cash and cash equivalents | 853,440 |
| Balance sheet | Current assets | 1,048,517 |
| Balance sheet | Current liabilities | 569,180 |
| Balance sheet | Equity | 488,432 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 9,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,166 |
| Income statement scheme 1 | Labour costs | -251,909 |
| Income statement scheme 1 | Revenue | 1,119,718 |
| Income statement scheme 1 | Annual period profit / loss | 99,142 |
| Income statement scheme 1 | Operating profit (loss) | 99,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,064 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 251,909 |
Linked company
Company: TSG Estonia OÜ