Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,119,472 |
| Balance sheet | Cash and cash equivalents | 2,717,003 |
| Balance sheet | Current assets | 3,021,988 |
| Balance sheet | Current liabilities | 275,690 |
| Balance sheet | Equity | 2,837,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,484 |
| Balance sheet | Non-current liabilities | 5,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,040,463 |
| Income statement scheme 2 | Revenue | 1,760,611 |
| Income statement scheme 2 | Annual period profit / loss | 794,879 |
| Income statement scheme 2 | Operating profit (loss) | 740,511 |
| Income statement scheme 2 | Profit (loss) before income tax | 794,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,040,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,040,463 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -627,000 |
Linked company
Company: TLG Stividor OÜ