Financial Statements · Financial Reporting
Tiiter OÜ
Official identifier 10845342Record 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
- 3 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,116,134 |
| Unconsolidated bilanss | Assets | 1,550,548 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,313 |
| Unconsolidated bilanss | Current assets | 255,094 |
| Unconsolidated bilanss | Current liabilities | 36,933 |
| Unconsolidated bilanss | Equity | 970,177 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,295,454 |
| Unconsolidated bilanss | Non-current liabilities | 543,438 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 945,598 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -155,861 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,408 |
| Unconsolidated income statement (scheme 1) | Revenue | 82,006 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 21,767 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 34,305 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 21,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,305 |
| Consolidated bilanss | Assets | 3,497,337 |
| Consolidated bilanss | Cash and cash equivalents | 516,536 |
| Consolidated bilanss | Current assets | 1,193,003 |
| Consolidated bilanss | Current liabilities | 1,211,727 |
| Consolidated bilanss | Equity | 1,322,064 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,304,334 |
| Consolidated bilanss | Non-current liabilities | 963,546 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,116,134 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -388,381 |
| Consolidated income statement scheme 1 | Labour costs | -2,428,734 |
| Consolidated income statement scheme 1 | Revenue | 7,976,103 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -74,680 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -74,680 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 121,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,381 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121,041 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 2,428,734 |
| Employees | 1 |
Linked company
Company: Tiiter OÜ