Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,706 |
| Bilanss, detailne | Cash and cash equivalents | 15,062 |
| Bilanss, detailne | Current assets | 27,101 |
| Bilanss, detailne | Current liabilities | 12,587 |
| Bilanss, detailne | Equity | 24,119 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,605 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,264 |
| Income statement scheme 1 | Labour costs | -81,194 |
| Income statement scheme 1 | Revenue | 108,774 |
| Income statement scheme 1 | Annual period profit / loss | 7,623 |
| Income statement scheme 1 | Operating profit (loss) | 9,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,996 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,194 |
Linked company
Company: TI Grupp OÜ