Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,594,911 |
| Balance sheet | Cash and cash equivalents | 1,249,011 |
| Balance sheet | Current assets | 1,463,711 |
| Balance sheet | Current liabilities | 215,022 |
| Balance sheet | Equity | 1,282,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,200 |
| Balance sheet | Non-current liabilities | 97,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,476,415 |
| Income statement scheme 2 | Revenue | 1,053,503 |
| Income statement scheme 2 | Annual period profit / loss | -196,866 |
| Income statement scheme 2 | Operating profit (loss) | 203,882 |
| Income statement scheme 2 | Profit (loss) before income tax | 303,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,476,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,476,415 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -697,841 |
Linked company
Company: TLG Stividor OÜ