Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,129,942 |
| Balance sheet | Cash and cash equivalents | 1,023,248 |
| Balance sheet | Current assets | 1,771,878 |
| Balance sheet | Current liabilities | 65,769 |
| Balance sheet | Equity | 10,064,173 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,358,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,827,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -629,036 |
| Income statement scheme 1 | Labour costs | -283,296 |
| Income statement scheme 1 | Revenue | 2,797,361 |
| Income statement scheme 1 | Annual period profit / loss | 1,233,721 |
| Income statement scheme 1 | Operating profit (loss) | 1,133,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,233,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,827,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,827,640 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 283,296 |
Linked company
Company: Titanium Systems OÜ