Financial Statements · Financial Reporting
Osaühing Tiitsat
Official identifier 10117105Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,771 |
| Balance sheet | Cash and cash equivalents | 36,206 |
| Balance sheet | Current assets | 84,631 |
| Balance sheet | Current liabilities | 57,938 |
| Balance sheet | Equity | 69,833 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,854 |
| Income statement scheme 1 | Annual period profit / loss | -13,333 |
| Income statement scheme 1 | Operating profit (loss) | -12,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,666 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tiitsat