Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,339,626 |
| Balance sheet | Cash and cash equivalents | 931,886 |
| Balance sheet | Current assets | 1,333,089 |
| Balance sheet | Current liabilities | 411,956 |
| Balance sheet | Equity | 927,670 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 6,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 833,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396 |
| Income statement scheme 1 | Labour costs | -362,269 |
| Income statement scheme 1 | Revenue | 1,725,870 |
| Income statement scheme 1 | Annual period profit / loss | 83,850 |
| Income statement scheme 1 | Operating profit (loss) | 75,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 833,594 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 362,269 |
Linked company
Company: TSG Estonia OÜ