Financial Statements · Financial Reporting
TSG Estonia OÜ
Official identifier 10375936Record date 30 Apr 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,918 |
| Balance sheet | Cash and cash equivalents | 1,119,297 |
| Balance sheet | Current assets | 1,352,838 |
| Balance sheet | Current liabilities | 114,430 |
| Balance sheet | Equity | 1,243,488 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 5,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 909,302 |
| Income statement scheme 1 | Labour costs | -555,433 |
| Income statement scheme 1 | Revenue | 1,570,991 |
| Income statement scheme 1 | Annual period profit / loss | 323,960 |
| Income statement scheme 1 | Operating profit (loss) | 320,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 909,302 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 555,433 |
Linked company
Company: TSG Estonia OÜ