Financial Statements · Financial Reporting
Titan Engineering Osaühing
Official identifier 10668785Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,995 |
| Balance sheet | Cash and cash equivalents | 111,936 |
| Balance sheet | Current assets | 130,214 |
| Balance sheet | Current liabilities | 23,255 |
| Balance sheet | Equity | 222,740 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,781 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,643 |
| Income statement scheme 1 | Labour costs | -28,622 |
| Income statement scheme 1 | Revenue | 194,982 |
| Income statement scheme 1 | Annual period profit / loss | 52,493 |
| Income statement scheme 1 | Operating profit (loss) | 64,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,622 |
Linked company
Company: Titan Engineering Osaühing