Financial Statements · Financial Reporting
Titanium OÜ
Official identifier 12440164Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,221 |
| Balance sheet | Cash and cash equivalents | 128,663 |
| Balance sheet | Current assets | 188,249 |
| Balance sheet | Current liabilities | 18,127 |
| Balance sheet | Equity | 781,094 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 610,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 844,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,767 |
| Income statement scheme 1 | Labour costs | -38,418 |
| Income statement scheme 1 | Revenue | 187,689 |
| Income statement scheme 1 | Annual period profit / loss | -66,216 |
| Income statement scheme 1 | Operating profit (loss) | -80,386 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,802 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,418 |
Linked company
Company: Titanium OÜ