Financial Statements · Financial Reporting
OÜ T.I.SAN
Official identifier 11106492Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,699 |
| Balance sheet | Cash and cash equivalents | 1,472 |
| Balance sheet | Current assets | 123,404 |
| Balance sheet | Current liabilities | 25,261 |
| Balance sheet | Equity | 23,835 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,295 |
| Balance sheet | Non-current liabilities | 81,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,723 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,723 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -785 |
| Income statement scheme 1 | Labour costs | -16,437 |
| Income statement scheme 1 | Revenue | 144,184 |
| Income statement scheme 1 | Annual period profit / loss | -41,700 |
| Income statement scheme 1 | Operating profit (loss) | -41,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,700 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,437 |
Linked company
Company: OÜ T.I.SAN