Financial Statements · Financial Reporting
Tiigikalda OÜ
Official identifier 11489116Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,708,373 |
| Balance sheet | Cash and cash equivalents | 104,068 |
| Balance sheet | Current assets | 1,495,040 |
| Balance sheet | Current liabilities | 2,610,057 |
| Balance sheet | Equity | 584,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,213,333 |
| Balance sheet | Non-current liabilities | 1,513,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,741,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -473,561 |
| Income statement scheme 1 | Labour costs | -241,213 |
| Income statement scheme 1 | Revenue | 2,100,173 |
| Income statement scheme 1 | Annual period profit / loss | -1,159,557 |
| Income statement scheme 1 | Operating profit (loss) | -1,011,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,159,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,741,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,741,384 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 241,213 |
Linked company
Company: Tiigikalda OÜ