Financial Statements · Financial Reporting
TIC+ osaühing
Official identifier 12146513Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,212,481 |
| Bilanss, detailne | Cash and cash equivalents | 1 |
| Bilanss, detailne | Current assets | 455,715 |
| Bilanss, detailne | Current liabilities | 164,109 |
| Bilanss, detailne | Equity | 7,806 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 756,766 |
| Bilanss, detailne | Non-current liabilities | 1,040,566 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -285,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,336 |
| Income statement scheme 1 | Labour costs | -5,041 |
| Income statement scheme 1 | Revenue | 9,000 |
| Income statement scheme 1 | Annual period profit / loss | 291,256 |
| Income statement scheme 1 | Operating profit (loss) | -35,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -285,950 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,041 |
Linked company
Company: TIC+ osaühing