Financial Statements · Financial Reporting
Titan Engineering Osaühing
Official identifier 10668785Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,013 |
| Balance sheet | Cash and cash equivalents | 70,952 |
| Balance sheet | Current assets | 115,519 |
| Balance sheet | Current liabilities | 107,975 |
| Balance sheet | Equity | 120,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,494 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,644 |
| Income statement scheme 1 | Labour costs | -36,054 |
| Income statement scheme 1 | Revenue | 207,843 |
| Income statement scheme 1 | Annual period profit / loss | 79,327 |
| Income statement scheme 1 | Operating profit (loss) | 105,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,899 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,054 |
Linked company
Company: Titan Engineering Osaühing