Financial Statements · Financial Reporting
OÜ Ticat
Official identifier 12273714Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,522 |
| Balance sheet | Cash and cash equivalents | 18,455 |
| Balance sheet | Current assets | 18,505 |
| Balance sheet | Current liabilities | 1,174 |
| Balance sheet | Equity | 28,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,709 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 63,903 |
| Income statement scheme 1 | Annual period profit / loss | 972 |
| Income statement scheme 1 | Operating profit (loss) | 971 |
| Income statement scheme 1 | Profit (loss) before income tax | 972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: OÜ Ticat