Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 29,941 |
| Bilanss, detailne | Cash and cash equivalents | 7,426 |
| Bilanss, detailne | Current assets | 20,972 |
| Bilanss, detailne | Current liabilities | 13,445 |
| Bilanss, detailne | Equity | 16,496 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,758 |
| Income statement scheme 1 | Labour costs | -102,814 |
| Income statement scheme 1 | Revenue | 141,023 |
| Income statement scheme 1 | Annual period profit / loss | 9,895 |
| Income statement scheme 1 | Operating profit (loss) | 12,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,101 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,814 |
Linked company
Company: TI Grupp OÜ