Financial Statements · Financial Reporting
TSGA Holding OÜ
Official identifier 14368790Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,179 |
| Balance sheet | Cash and cash equivalents | 17,340 |
| Balance sheet | Current assets | 24,625 |
| Balance sheet | Current liabilities | 2,509 |
| Balance sheet | Equity | 61,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,554 |
| Balance sheet | Non-current liabilities | 150,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,253 |
| Income statement scheme 1 | Revenue | 27,399 |
| Income statement scheme 1 | Annual period profit / loss | 13,887 |
| Income statement scheme 1 | Operating profit (loss) | 11,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,753 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TSGA Holding OÜ