Financial Statements · Financial Reporting
Titanium Baltics I OÜ
Official identifier 16252175Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,412,590 |
| Balance sheet | Cash and cash equivalents | 344,530 |
| Balance sheet | Current assets | 895,968 |
| Balance sheet | Current liabilities | 2,598,259 |
| Balance sheet | Equity | 1,975,331 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 36,516,622 |
| Balance sheet | Non-current liabilities | 32,839,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -140,174 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -140,174 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -140,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,436 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,165,508 |
| Income statement scheme 1 | Annual period profit / loss | 980,505 |
| Income statement scheme 1 | Operating profit (loss) | 3,363,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 980,505 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Titanium Baltics I OÜ