Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,619,259 |
| Balance sheet | Cash and cash equivalents | 1,275,403 |
| Balance sheet | Current assets | 1,506,081 |
| Balance sheet | Current liabilities | 253,003 |
| Balance sheet | Equity | 1,285,564 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,178 |
| Balance sheet | Non-current liabilities | 80,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,164 |
| Income statement scheme 2 | Revenue | 1,750,000 |
| Income statement scheme 2 | Annual period profit / loss | 780,781 |
| Income statement scheme 2 | Operating profit (loss) | 761,932 |
| Income statement scheme 2 | Profit (loss) before income tax | 780,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 502,164 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -733,517 |
Linked company
Company: TLG Stividor OÜ