Financial Statements · Financial Reporting
OÜ T.I.SAN
Official identifier 11106492Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,893 |
| Balance sheet | Cash and cash equivalents | 5,762 |
| Balance sheet | Current assets | 130,943 |
| Balance sheet | Current liabilities | 22,538 |
| Balance sheet | Equity | 65,325 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 950 |
| Balance sheet | Non-current liabilities | 44,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,200 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,200 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122 |
| Income statement scheme 1 | Labour costs | -23,538 |
| Income statement scheme 1 | Revenue | 152,550 |
| Income statement scheme 1 | Annual period profit / loss | 313 |
| Income statement scheme 1 | Operating profit (loss) | 1,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 313 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,538 |
Linked company
Company: OÜ T.I.SAN