Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,024,730 |
| Unconsolidated bilanss | Assets | 19,785,319 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,133,089 |
| Unconsolidated bilanss | Current assets | 3,515,206 |
| Unconsolidated bilanss | Current liabilities | 995,743 |
| Unconsolidated bilanss | Equity | 18,789,576 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 16,270,113 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,017,961 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,315,498 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,934,409 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,850,970 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,760,615 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,807,277 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,760,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,315,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,807,277 |
| Consolidated bilanss | Assets | 19,075,635 |
| Consolidated bilanss | Cash and cash equivalents | 1,199,986 |
| Consolidated bilanss | Current assets | 3,691,080 |
| Consolidated bilanss | Current liabilities | 1,044,300 |
| Consolidated bilanss | Equity | 18,031,335 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 15,384,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,024,730 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,309,707 |
| Consolidated income statement scheme 1 | Labour costs | -2,206,386 |
| Consolidated income statement scheme 1 | Revenue | 7,531,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,074,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,074,531 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,134,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,309,707 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,134,403 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,206,386 |
| Employees | 42 |
Linked company
Company: Titanium Systems OÜ