Estonian e-Business Register Annual Reports open data · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,827,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,827,770 |
| Unconsolidated bilanss | Assets | 11,043,189 |
| Unconsolidated bilanss | Cash and cash equivalents | 98,373 |
| Unconsolidated bilanss | Current assets | 109,780 |
| Unconsolidated bilanss | Current liabilities | 9,704 |
| Unconsolidated bilanss | Equity | 10,923,485 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 10,933,409 |
| Unconsolidated bilanss | Non-current liabilities | 110,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -344,848 |
| Unconsolidated income statement (scheme 2) | Revenue | 57,136 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 671,734 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -27,651 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 671,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,651 |
| Consolidated bilanss | Assets | 39,327,919 |
| Consolidated bilanss | Cash and cash equivalents | 1,065,942 |
| Consolidated bilanss | Current assets | 20,387,782 |
| Consolidated bilanss | Current liabilities | 18,701,711 |
| Consolidated bilanss | Equity | 15,614,550 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 18,940,137 |
| Consolidated bilanss | Non-current liabilities | 5,011,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,827,770 |
| Consolidated income statement scheme 2 | Revenue | 59,936,502 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,190,181 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,315,181 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,001,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,819,478 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,001,649 |
| Note: Labour costs | Employees | 352 |
| Note: Labour costs | Labour costs | 15,033,171 |
| Employees | 1 |
Linked company
Company: TIFC OÜ
Source
Back to Estonian e-Business Register Annual Reports open data