Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,348,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,348,739 |
| Unconsolidated bilanss | Assets | 14,071,185 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,151,371 |
| Unconsolidated bilanss | Current assets | 1,699,986 |
| Unconsolidated bilanss | Current liabilities | 753,437 |
| Unconsolidated bilanss | Equity | 13,317,748 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 12,371,199 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,345,893 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,064,439 |
| Unconsolidated income statement (scheme 1) | Labour costs | -244,999 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,458,386 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,969,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,953,724 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,969,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,064,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,953,724 |
| Consolidated bilanss | Assets | 14,215,248 |
| Consolidated bilanss | Cash and cash equivalents | 1,281,505 |
| Consolidated bilanss | Current assets | 1,953,850 |
| Consolidated bilanss | Current liabilities | 756,055 |
| Consolidated bilanss | Equity | 13,459,193 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,261,398 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,348,739 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,064,439 |
| Consolidated income statement scheme 1 | Labour costs | -2,073,758 |
| Consolidated income statement scheme 1 | Revenue | 7,317,109 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,192,662 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,856,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,821,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,064,439 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,821,771 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,073,758 |
Linked company
Company: Titanium Systems OÜ