Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,385,387 |
| Balance sheet | Cash and cash equivalents | 1,931,362 |
| Balance sheet | Current assets | 2,205,078 |
| Balance sheet | Current liabilities | 286,597 |
| Balance sheet | Equity | 2,043,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,309 |
| Balance sheet | Non-current liabilities | 55,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,282,945 |
| Income statement scheme 2 | Revenue | 1,720,048 |
| Income statement scheme 2 | Annual period profit / loss | 757,518 |
| Income statement scheme 2 | Operating profit (loss) | 724,364 |
| Income statement scheme 2 | Profit (loss) before income tax | 757,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,282,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,282,945 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -696,617 |
Linked company
Company: TLG Stividor OÜ