Financial Statements · Financial Reporting
Titanium OÜ
Official identifier 12440164Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,052,002 |
| Balance sheet | Cash and cash equivalents | 81,109 |
| Balance sheet | Current assets | 542,942 |
| Balance sheet | Current liabilities | 293,364 |
| Balance sheet | Equity | 758,638 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 509,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 708,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,044 |
| Income statement scheme 1 | Labour costs | -43,177 |
| Income statement scheme 1 | Revenue | 315,070 |
| Income statement scheme 1 | Annual period profit / loss | 47,701 |
| Income statement scheme 1 | Operating profit (loss) | 37,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 708,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 708,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,177 |
Linked company
Company: Titanium OÜ