Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,667 |
| Balance sheet | Cash and cash equivalents | 7,218 |
| Balance sheet | Current assets | 864,133 |
| Balance sheet | Current liabilities | 215,747 |
| Balance sheet | Equity | 82,619 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 64,534 |
| Balance sheet | Non-current liabilities | 630,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,896 |
| Income statement scheme 1 | Labour costs | -71,050 |
| Income statement scheme 1 | Revenue | 2,102,594 |
| Income statement scheme 1 | Annual period profit / loss | 26,878 |
| Income statement scheme 1 | Operating profit (loss) | 68,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,350 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,050 |
Linked company
Company: Tycroc OÜ