Financial Statements · Financial Reporting
TIC+ osaühing
Official identifier 12146513Record 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
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,786,694 |
| Bilanss, detailne | Cash and cash equivalents | 6,918 |
| Bilanss, detailne | Current assets | 221,692 |
| Bilanss, detailne | Current liabilities | 74,074 |
| Bilanss, detailne | Equity | 685,420 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,565,002 |
| Bilanss, detailne | Non-current liabilities | 1,027,200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 510,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -5,888 |
| Income statement scheme 1 | Revenue | 223,083 |
| Income statement scheme 1 | Annual period profit / loss | 171,994 |
| Income statement scheme 1 | Operating profit (loss) | 5,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,888 |
Linked company
Company: TIC+ osaühing