Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,816,784 |
| Balance sheet | Cash and cash equivalents | 3,407,676 |
| Balance sheet | Current assets | 3,667,087 |
| Balance sheet | Current liabilities | 240,936 |
| Balance sheet | Equity | 3,479,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,697 |
| Balance sheet | Non-current liabilities | 96,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,835,342 |
| Income statement scheme 2 | Revenue | 1,650,441 |
| Income statement scheme 2 | Annual period profit / loss | 641,073 |
| Income statement scheme 2 | Operating profit (loss) | 535,324 |
| Income statement scheme 2 | Profit (loss) before income tax | 641,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,835,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,835,342 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -719,919 |
Linked company
Company: TLG Stividor OÜ