Estonian e-Business Register Annual Reports open data · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,279,908 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,279,908 |
| Unconsolidated bilanss | Assets | 10,960,957 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,260 |
| Unconsolidated bilanss | Current assets | 44,602 |
| Unconsolidated bilanss | Current liabilities | 99,201 |
| Unconsolidated bilanss | Equity | 10,751,756 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 10,916,355 |
| Unconsolidated bilanss | Non-current liabilities | 110,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -557,080 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,221 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 712,237 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -27,666 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 712,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,666 |
| Consolidated bilanss | Assets | 40,145,028 |
| Consolidated bilanss | Cash and cash equivalents | 220,262 |
| Consolidated bilanss | Current assets | 21,603,711 |
| Consolidated bilanss | Current liabilities | 20,085,287 |
| Consolidated bilanss | Equity | 14,114,635 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 18,541,317 |
| Consolidated bilanss | Non-current liabilities | 5,945,106 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,279,908 |
| Consolidated income statement scheme 2 | Revenue | 50,660,070 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,238,128 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,370,221 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,734,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,764,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,734,047 |
| Note: Labour costs | Employees | 309 |
| Note: Labour costs | Labour costs | 12,065,825 |
| Employees | 1 |
Linked company
Company: TIFC OÜ
Source
Back to Estonian e-Business Register Annual Reports open data