Financial Statements · Financial Reporting
Tiiter OÜ
Official identifier 10845342Record 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
- 24 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,026,176 |
| Unconsolidated bilanss | Assets | 1,439,741 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,823 |
| Unconsolidated bilanss | Current assets | 297,753 |
| Unconsolidated bilanss | Current liabilities | 574,914 |
| Unconsolidated bilanss | Equity | 864,827 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,141,988 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 917,366 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -155,598 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,010 |
| Unconsolidated income statement (scheme 1) | Revenue | 77,388 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -55,351 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -43,750 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -55,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,750 |
| Consolidated bilanss | Assets | 3,455,313 |
| Consolidated bilanss | Cash and cash equivalents | 825,566 |
| Consolidated bilanss | Current assets | 1,461,299 |
| Consolidated bilanss | Current liabilities | 1,729,364 |
| Consolidated bilanss | Equity | 1,561,377 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,994,014 |
| Consolidated bilanss | Non-current liabilities | 164,572 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,026,176 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -392,668 |
| Consolidated income statement scheme 1 | Labour costs | -2,911,552 |
| Consolidated income statement scheme 1 | Revenue | 10,096,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 289,312 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 289,312 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 392,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 392,668 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 392,525 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 2,911,552 |
| Employees | 1 |
Linked company
Company: Tiiter OÜ