Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 58,199 |
| Bilanss, detailne | Cash and cash equivalents | 12,629 |
| Bilanss, detailne | Current assets | 23,849 |
| Bilanss, detailne | Current liabilities | 20,483 |
| Bilanss, detailne | Equity | 20,838 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,350 |
| Bilanss, detailne | Non-current liabilities | 16,878 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,974 |
| Income statement scheme 1 | Labour costs | -122,983 |
| Income statement scheme 1 | Revenue | 172,927 |
| Income statement scheme 1 | Annual period profit / loss | 18,229 |
| Income statement scheme 1 | Operating profit (loss) | 22,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 122,983 |
Linked company
Company: TI Grupp OÜ