Financial Statements · Financial Reporting
TIFC OÜ
Official identifier 14899914Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,352,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,352,951 |
| Unconsolidated bilanss | Assets | 11,807,271 |
| Unconsolidated bilanss | Cash and cash equivalents | 712,701 |
| Unconsolidated bilanss | Current assets | 804,782 |
| Unconsolidated bilanss | Current liabilities | 9,889 |
| Unconsolidated bilanss | Equity | 11,747,382 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 11,002,489 |
| Unconsolidated bilanss | Non-current liabilities | 50,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -338,114 |
| Unconsolidated income statement (scheme 2) | Revenue | 85,371 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,488,897 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -19,193 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,488,897 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,193 |
| Consolidated bilanss | Assets | 39,130,426 |
| Consolidated bilanss | Cash and cash equivalents | 2,225,283 |
| Consolidated bilanss | Current assets | 20,587,809 |
| Consolidated bilanss | Current liabilities | 17,521,025 |
| Consolidated bilanss | Equity | 17,463,808 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 18,542,617 |
| Consolidated bilanss | Non-current liabilities | 4,145,593 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,352,951 |
| Consolidated income statement scheme 2 | Revenue | 57,736,324 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,514,258 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,808,299 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,477,811 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,025,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,477,811 |
| Note: Labour costs | Employees | 372 |
| Note: Labour costs | Labour costs | 17,137,976 |
| Employees | 1 |
Linked company
Company: TIFC OÜ