Financial Statements · Financial Reporting
OÜ Tiku Veod
Official identifier 11497340Record date 31 Dec 2024
Report
- 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,032 |
| Balance sheet | Cash and cash equivalents | 34,686 |
| Balance sheet | Current assets | 99,881 |
| Balance sheet | Current liabilities | 137,328 |
| Balance sheet | Equity | 148,878 |
| Balance sheet | Share capital at nominal value | 8,556 |
| Balance sheet | Non-current assets | 403,151 |
| Balance sheet | Non-current liabilities | 216,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,606 |
| Income statement scheme 1 | Labour costs | -87,933 |
| Income statement scheme 1 | Revenue | 866,403 |
| Income statement scheme 1 | Annual period profit / loss | -9,274 |
| Income statement scheme 1 | Operating profit (loss) | 14,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,740 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,933 |
Linked company
Company: OÜ Tiku Veod