Financial Statements · Financial Reporting
Tireman OÜ
Official identifier 11370964Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,418,664 |
| Balance sheet | Cash and cash equivalents | 508,269 |
| Balance sheet | Current assets | 2,190,702 |
| Balance sheet | Current liabilities | 1,512,846 |
| Balance sheet | Equity | 887,344 |
| Balance sheet | Share capital at nominal value | 3,007 |
| Balance sheet | Non-current assets | 227,962 |
| Balance sheet | Non-current liabilities | 18,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,836 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 503,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,592 |
| Income statement scheme 1 | Labour costs | -1,156,625 |
| Income statement scheme 1 | Revenue | 6,637,630 |
| Income statement scheme 1 | Annual period profit / loss | 280,245 |
| Income statement scheme 1 | Operating profit (loss) | 284,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,245 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,156,625 |
Linked company
Company: Tireman OÜ