Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,478,605 |
| Balance sheet | Cash and cash equivalents | 1,499,497 |
| Balance sheet | Current assets | 1,967,521 |
| Balance sheet | Current liabilities | 129,900 |
| Balance sheet | Equity | 11,348,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,511,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,061,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -793,915 |
| Income statement scheme 1 | Labour costs | -249,148 |
| Income statement scheme 1 | Revenue | 3,551,113 |
| Income statement scheme 1 | Annual period profit / loss | 1,284,532 |
| Income statement scheme 1 | Operating profit (loss) | 1,221,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,284,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,061,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,061,361 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 249,148 |
Linked company
Company: Titanium Systems OÜ