Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,104,610 |
| Balance sheet | Cash and cash equivalents | 21,583 |
| Balance sheet | Current assets | 977,527 |
| Balance sheet | Current liabilities | 52,197 |
| Balance sheet | Equity | 422,112 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 127,083 |
| Balance sheet | Non-current liabilities | 630,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,146 |
| Income statement scheme 1 | Labour costs | -73,559 |
| Income statement scheme 1 | Revenue | 2,430,791 |
| Income statement scheme 1 | Annual period profit / loss | 339,493 |
| Income statement scheme 1 | Operating profit (loss) | 388,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,228 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,559 |
Linked company
Company: Tycroc OÜ