Financial Statements · Financial Reporting
Tycroc OÜ
Official identifier 11528224Record date 31 Dec 2024
EstoniaReport
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,278 |
| Balance sheet | Cash and cash equivalents | 66,189 |
| Balance sheet | Current assets | 1,235,961 |
| Balance sheet | Current liabilities | 36,758 |
| Balance sheet | Equity | 699,520 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 130,317 |
| Balance sheet | Non-current liabilities | 630,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152 |
| Income statement scheme 1 | Labour costs | -67,694 |
| Income statement scheme 1 | Revenue | 1,949,484 |
| Income statement scheme 1 | Annual period profit / loss | 377,408 |
| Income statement scheme 1 | Operating profit (loss) | 457,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 402,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,721 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,694 |
Linked company
Company: Tycroc OÜ