Financial Statements · Financial Reporting
TIKRA OÜ
Official identifier 12432986Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,324 |
| Balance sheet | Cash and cash equivalents | 15,653 |
| Balance sheet | Current assets | 259,245 |
| Balance sheet | Current liabilities | 113,366 |
| Balance sheet | Equity | 161,327 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,079 |
| Balance sheet | Non-current liabilities | 29,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,698 |
| Income statement scheme 1 | Revenue | 68,791 |
| Income statement scheme 1 | Annual period profit / loss | -43,855 |
| Income statement scheme 1 | Operating profit (loss) | -80,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,682 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIKRA OÜ