Financial Statements · Financial Reporting
Titanium OÜ
Official identifier 12440164Record 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
- 4 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,454 |
| Balance sheet | Cash and cash equivalents | 93,817 |
| Balance sheet | Current assets | 106,956 |
| Balance sheet | Current liabilities | 56,793 |
| Balance sheet | Equity | 73,661 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 23,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -542 |
| Income statement scheme 1 | Labour costs | -19,588 |
| Income statement scheme 1 | Revenue | 141,950 |
| Income statement scheme 1 | Annual period profit / loss | 66,984 |
| Income statement scheme 1 | Operating profit (loss) | 66,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,588 |
Linked company
Company: Titanium OÜ