Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 1,016,575 |
| Balance sheet | Cash and cash equivalents | 15,885 |
| Balance sheet | Current assets | 868,080 |
| Balance sheet | Current liabilities | 330,533 |
| Balance sheet | Equity | 55,741 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 148,495 |
| Balance sheet | Non-current liabilities | 630,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,496 |
| Income statement scheme 1 | Labour costs | -63,785 |
| Income statement scheme 1 | Revenue | 1,689,258 |
| Income statement scheme 1 | Annual period profit / loss | 8,799 |
| Income statement scheme 1 | Operating profit (loss) | 20,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,551 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,551 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,784 |
Linked company
Company: Tycroc OÜ