Financial Statements · Financial Reporting
Tyche Industries OÜ
Official identifier 12227849Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,161 |
| Balance sheet | Cash and cash equivalents | 6,035 |
| Balance sheet | Current assets | 56,903 |
| Balance sheet | Current liabilities | 12,848 |
| Balance sheet | Equity | 87,313 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 103,258 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,443 |
| Income statement scheme 1 | Labour costs | -31,562 |
| Income statement scheme 1 | Revenue | 145,207 |
| Income statement scheme 1 | Annual period profit / loss | -11,012 |
| Income statement scheme 1 | Operating profit (loss) | -11,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,325 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,562 |
Linked company
Company: Tyche Industries OÜ