Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,865 |
| Bilanss, detailne | Cash and cash equivalents | 10,622 |
| Bilanss, detailne | Current assets | 22,750 |
| Bilanss, detailne | Current liabilities | 18,803 |
| Bilanss, detailne | Equity | 20,342 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,115 |
| Bilanss, detailne | Non-current liabilities | 11,720 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,234 |
| Income statement scheme 1 | Labour costs | -88,020 |
| Income statement scheme 1 | Revenue | 129,019 |
| Income statement scheme 1 | Annual period profit / loss | 13,454 |
| Income statement scheme 1 | Operating profit (loss) | 17,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,388 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,020 |
Linked company
Company: TI Grupp OÜ