Financial Statements · Financial Reporting
Titanium Baltics I OÜ
Official identifier 16252175Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,865,099 |
| Balance sheet | Cash and cash equivalents | 1,095,251 |
| Balance sheet | Current assets | 1,376,224 |
| Balance sheet | Current liabilities | 1,168,273 |
| Balance sheet | Equity | 194,826 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 26,488,875 |
| Balance sheet | Non-current liabilities | 26,502,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,280 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -25,280 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,898,285 |
| Income statement scheme 1 | Annual period profit / loss | -114,894 |
| Income statement scheme 1 | Operating profit (loss) | 1,565,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,894 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Titanium Baltics I OÜ