Financial Statements · Financial Reporting
Tiks Ehitus OÜ
Official identifier 11406716Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,753 |
| Balance sheet | Cash and cash equivalents | 21,801 |
| Balance sheet | Current assets | 29,319 |
| Balance sheet | Current liabilities | 13,265 |
| Balance sheet | Equity | 130,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,434 |
| Balance sheet | Non-current liabilities | 63,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,912 |
| Income statement scheme 1 | Labour costs | -30,213 |
| Income statement scheme 1 | Revenue | 74,355 |
| Income statement scheme 1 | Annual period profit / loss | -1,490 |
| Income statement scheme 1 | Operating profit (loss) | -1,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,167 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,213 |
Linked company
Company: Tiks Ehitus OÜ