Financial Statements · Financial Reporting
TIC+ osaühing
Official identifier 12146513Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,121,940 |
| Bilanss, detailne | Cash and cash equivalents | 11,411 |
| Bilanss, detailne | Current assets | 594,807 |
| Bilanss, detailne | Current liabilities | 349,659 |
| Bilanss, detailne | Equity | 686,340 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,527,133 |
| Bilanss, detailne | Non-current liabilities | 1,085,941 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 682,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -336 |
| Income statement scheme 1 | Labour costs | -23,693 |
| Income statement scheme 1 | Revenue | 627,194 |
| Income statement scheme 1 | Annual period profit / loss | 920 |
| Income statement scheme 1 | Operating profit (loss) | -12,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682,920 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 23,693 |
Linked company
Company: TIC+ osaühing