Financial Statements · Financial Reporting
Tiivik OÜ
Official identifier 12356956Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,109 |
| Balance sheet | Cash and cash equivalents | 42,707 |
| Balance sheet | Current assets | 68,851 |
| Balance sheet | Current liabilities | 4,929 |
| Balance sheet | Equity | 84,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,258 |
| Balance sheet | Non-current liabilities | 24,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,613 |
| Income statement scheme 1 | Labour costs | -14,277 |
| Income statement scheme 1 | Revenue | 88,712 |
| Income statement scheme 1 | Annual period profit / loss | 25,746 |
| Income statement scheme 1 | Operating profit (loss) | 31,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,457 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,277 |
Linked company
Company: Tiivik OÜ