Financial Statements · Financial Reporting
Osaühing Tiitsat
Official identifier 10117105Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,211 |
| Balance sheet | Cash and cash equivalents | 77,019 |
| Balance sheet | Current assets | 168,946 |
| Balance sheet | Current liabilities | 70,420 |
| Balance sheet | Equity | 142,791 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 44,265 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -462 |
| Income statement scheme 1 | Labour costs | -1,064 |
| Income statement scheme 1 | Revenue | 4,525 |
| Income statement scheme 1 | Annual period profit / loss | 12,937 |
| Income statement scheme 1 | Operating profit (loss) | 43,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,854 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,064 |
Linked company
Company: Osaühing Tiitsat