Financial Statements · Financial Reporting
Titanium OÜ
Official identifier 12440164Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,181 |
| Balance sheet | Cash and cash equivalents | 174,033 |
| Balance sheet | Current assets | 190,672 |
| Balance sheet | Current liabilities | 161,629 |
| Balance sheet | Equity | 282,552 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 253,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,865 |
| Income statement scheme 1 | Labour costs | -32,805 |
| Income statement scheme 1 | Revenue | 385,560 |
| Income statement scheme 1 | Annual period profit / loss | 218,891 |
| Income statement scheme 1 | Operating profit (loss) | 221,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,153 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,805 |
Linked company
Company: Titanium OÜ