Financial Statements · Financial Reporting
TGS EESTI OÜ
Official identifier 14421998Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,470 |
| Balance sheet | Cash and cash equivalents | 75,116 |
| Balance sheet | Current assets | 97,044 |
| Balance sheet | Current liabilities | 11,419 |
| Balance sheet | Equity | 102,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,952 |
| Income statement scheme 1 | Labour costs | -38,393 |
| Income statement scheme 1 | Revenue | 215,525 |
| Income statement scheme 1 | Annual period profit / loss | 32,699 |
| Income statement scheme 1 | Operating profit (loss) | 31,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,852 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,393 |
Linked company
Company: TGS EESTI OÜ