Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,118 |
| Balance sheet | Cash and cash equivalents | 18,151 |
| Balance sheet | Current assets | 616,943 |
| Balance sheet | Current liabilities | 108,876 |
| Balance sheet | Equity | 46,942 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 133,175 |
| Balance sheet | Non-current liabilities | 594,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,654 |
| Income statement scheme 1 | Labour costs | -65,249 |
| Income statement scheme 1 | Revenue | 1,216,505 |
| Income statement scheme 1 | Annual period profit / loss | 31,566 |
| Income statement scheme 1 | Operating profit (loss) | 43,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,985 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,249 |
Linked company
Company: Tycroc OÜ