Financial Statements · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,888,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,888,036 |
| Unconsolidated bilanss | Assets | 10,987,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,218 |
| Unconsolidated bilanss | Current assets | 54,467 |
| Unconsolidated bilanss | Current liabilities | 65,252 |
| Unconsolidated bilanss | Equity | 10,811,751 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 10,932,536 |
| Unconsolidated bilanss | Non-current liabilities | 110,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -474,843 |
| Unconsolidated income statement (scheme 2) | Revenue | 61,618 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 689,995 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -8,462 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 689,995 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,462 |
| Consolidated bilanss | Assets | 40,568,350 |
| Consolidated bilanss | Cash and cash equivalents | 327,808 |
| Consolidated bilanss | Current assets | 22,573,362 |
| Consolidated bilanss | Current liabilities | 21,795,534 |
| Consolidated bilanss | Equity | 12,984,369 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 17,994,988 |
| Consolidated bilanss | Non-current liabilities | 5,788,447 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,888,036 |
| Consolidated income statement scheme 2 | Revenue | 54,579,111 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -500,266 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -366,836 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 39,279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,840,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,279 |
| Note: Labour costs | Employees | 332 |
| Note: Labour costs | Labour costs | 13,779,263 |
| Employees | 1 |
Linked company
Company: TIFC OÜ