Financial Statements · Financial Reporting
TIC+ osaühing
Official identifier 12146513Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 932,662 |
| Bilanss, detailne | Cash and cash equivalents | 2,906 |
| Bilanss, detailne | Current assets | 266,560 |
| Bilanss, detailne | Current liabilities | 169,212 |
| Bilanss, detailne | Equity | -283,450 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 666,102 |
| Bilanss, detailne | Non-current liabilities | 1,046,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 683,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,024 |
| Income statement scheme 1 | Labour costs | -56,083 |
| Income statement scheme 1 | Revenue | 162,261 |
| Income statement scheme 1 | Annual period profit / loss | -969,790 |
| Income statement scheme 1 | Operating profit (loss) | -31,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -969,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,840 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,083 |
Linked company
Company: TIC+ osaühing