Financial Statements · Financial Reporting
TLG Stividor OÜ
Official identifier 14416247Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,239,831 |
| Balance sheet | Cash and cash equivalents | 574,546 |
| Balance sheet | Current assets | 775,825 |
| Balance sheet | Current liabilities | 225,768 |
| Balance sheet | Equity | 951,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 464,006 |
| Balance sheet | Non-current liabilities | 62,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 779,549 |
| Income statement scheme 2 | Revenue | 1,050,941 |
| Income statement scheme 2 | Annual period profit / loss | 169,739 |
| Income statement scheme 2 | Operating profit (loss) | 235,978 |
| Income statement scheme 2 | Profit (loss) before income tax | 310,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 779,549 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -704,269 |
Linked company
Company: TLG Stividor OÜ