Financial Statements · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 29 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 249,839 |
| Unconsolidated bilanss | Assets | 11,338,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,679 |
| Unconsolidated bilanss | Current assets | 741,953 |
| Unconsolidated bilanss | Current liabilities | 27,033 |
| Unconsolidated bilanss | Equity | 11,311,519 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 10,596,599 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 714,920 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,084 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 714,920 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,084 |
| Consolidated bilanss | Assets | 36,291,440 |
| Consolidated bilanss | Cash and cash equivalents | 99,725 |
| Consolidated bilanss | Current assets | 17,685,750 |
| Consolidated bilanss | Current liabilities | 15,310,237 |
| Consolidated bilanss | Equity | 13,148,507 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 18,605,690 |
| Consolidated bilanss | Non-current liabilities | 7,832,696 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 249,839 |
| Consolidated income statement scheme 2 | Revenue | 47,523,934 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,302,069 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,450,092 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,836,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,840,165 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,836,720 |
| Note: Labour costs | Employees | 305 |
| Note: Labour costs | Labour costs | 10,971,858 |
| Employees | 0 |
Linked company
Company: TIFC OÜ