Financial Statements · Financial Reporting
OÜ Ticat
Official identifier 12273714Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,611 |
| Balance sheet | Cash and cash equivalents | 16,304 |
| Balance sheet | Current assets | 16,340 |
| Balance sheet | Current liabilities | 2,979 |
| Balance sheet | Equity | 34,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,271 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,123 |
| Income statement scheme 1 | Labour costs | -11,888 |
| Income statement scheme 1 | Revenue | 51,335 |
| Income statement scheme 1 | Annual period profit / loss | 4,372 |
| Income statement scheme 1 | Operating profit (loss) | 4,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,447 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,888 |
Linked company
Company: OÜ Ticat