Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,642,403 |
| Balance sheet | Cash and cash equivalents | 1,169,439 |
| Balance sheet | Current assets | 1,636,927 |
| Balance sheet | Current liabilities | 798,583 |
| Balance sheet | Equity | 843,820 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 5,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093 |
| Income statement scheme 1 | Labour costs | -256,422 |
| Income statement scheme 1 | Revenue | 1,577,365 |
| Income statement scheme 1 | Annual period profit / loss | 231,844 |
| Income statement scheme 1 | Operating profit (loss) | 231,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,750 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 256,422 |
Linked company
Company: TSG Estonia OÜ