Financial Statements · Financial Reporting
Titanium Baltics I OÜ
Official identifier 16252175Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,969,165 |
| Balance sheet | Cash and cash equivalents | 540,041 |
| Balance sheet | Current assets | 640,986 |
| Balance sheet | Current liabilities | 2,850,142 |
| Balance sheet | Equity | 1,952,662 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 37,328,179 |
| Balance sheet | Non-current liabilities | 33,166,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 840,331 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 840,331 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 840,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,027 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,742,970 |
| Income statement scheme 1 | Annual period profit / loss | -22,669 |
| Income statement scheme 1 | Operating profit (loss) | 2,692,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,669 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Titanium Baltics I OÜ