Financial Statements · Financial Reporting
Titanium OÜ
Official identifier 12440164Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,333 |
| Balance sheet | Cash and cash equivalents | 58,123 |
| Balance sheet | Current assets | 378,725 |
| Balance sheet | Current liabilities | 9,023 |
| Balance sheet | Equity | 877,310 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 507,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 728,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,350 |
| Income statement scheme 1 | Labour costs | -36,238 |
| Income statement scheme 1 | Revenue | 373,627 |
| Income statement scheme 1 | Annual period profit / loss | 146,222 |
| Income statement scheme 1 | Operating profit (loss) | 116,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 728,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 728,580 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,238 |
Linked company
Company: Titanium OÜ