Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,594 |
| Balance sheet | Cash and cash equivalents | 841,314 |
| Balance sheet | Current assets | 1,187,223 |
| Balance sheet | Current liabilities | 273,066 |
| Balance sheet | Equity | 919,528 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 5,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 917,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -402,148 |
| Income statement scheme 1 | Revenue | 1,399,288 |
| Income statement scheme 1 | Annual period profit / loss | -8,142 |
| Income statement scheme 1 | Operating profit (loss) | -18,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 917,444 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 402,148 |
Linked company
Company: TSG Estonia OÜ