Annual Reports · Financial Reporting
Titania Tõlked OÜ
Official identifier 11213986Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,046 |
| Balance sheet | Cash and cash equivalents | 306,764 |
| Balance sheet | Current assets | 459,583 |
| Balance sheet | Current liabilities | 84,921 |
| Balance sheet | Equity | 445,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -443 |
| Income statement scheme 1 | Labour costs | -125,968 |
| Income statement scheme 1 | Revenue | 310,192 |
| Income statement scheme 1 | Annual period profit / loss | -19,676 |
| Income statement scheme 1 | Operating profit (loss) | 20,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,989 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 125,968 |
Linked company
Company: Titania Tõlked OÜ