Financial Statements · Financial Reporting
Tyche Industries OÜ
Official identifier 12227849Record 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 |
|---|---|---|
| Balance sheet | Assets | 145,131 |
| Balance sheet | Cash and cash equivalents | 8,690 |
| Balance sheet | Current assets | 46,234 |
| Balance sheet | Current liabilities | 11,504 |
| Balance sheet | Equity | 83,627 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 98,897 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,361 |
| Income statement scheme 1 | Labour costs | -20,064 |
| Income statement scheme 1 | Revenue | 153,911 |
| Income statement scheme 1 | Annual period profit / loss | -3,685 |
| Income statement scheme 1 | Operating profit (loss) | -3,770 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,312 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,064 |
Linked company
Company: Tyche Industries OÜ