Financial Statements · Financial Reporting
Titan Engineering Osaühing
Official identifier 10668785Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,411 |
| Balance sheet | Cash and cash equivalents | 116,692 |
| Balance sheet | Current assets | 169,987 |
| Balance sheet | Current liabilities | 21,165 |
| Balance sheet | Equity | 266,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,424 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,644 |
| Income statement scheme 1 | Labour costs | -19,209 |
| Income statement scheme 1 | Revenue | 167,368 |
| Income statement scheme 1 | Annual period profit / loss | 127,609 |
| Income statement scheme 1 | Operating profit (loss) | 142,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,825 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,209 |
Linked company
Company: Titan Engineering Osaühing