Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,541,401 |
| Unconsolidated bilanss | Assets | 16,143,904 |
| Unconsolidated bilanss | Cash and cash equivalents | 304,442 |
| Unconsolidated bilanss | Current assets | 5,813,505 |
| Unconsolidated bilanss | Current liabilities | 122,387 |
| Unconsolidated bilanss | Equity | 16,021,517 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,330,399 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,314,936 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,262,948 |
| Unconsolidated income statement (scheme 1) | Labour costs | -295,049 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,675,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,703,769 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,768,022 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,703,769 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,262,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,768,022 |
| Consolidated bilanss | Assets | 15,365,302 |
| Consolidated bilanss | Cash and cash equivalents | 354,038 |
| Consolidated bilanss | Current assets | 5,993,490 |
| Consolidated bilanss | Current liabilities | 429,824 |
| Consolidated bilanss | Equity | 14,935,478 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,371,812 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,541,401 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,257,158 |
| Consolidated income statement scheme 1 | Labour costs | -2,072,892 |
| Consolidated income statement scheme 1 | Revenue | 12,172,061 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,484,073 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,484,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,554,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,257,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,554,359 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,072,892 |
| Employees | 9 |
Linked company
Company: Titanium Systems OÜ