Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,031 |
| Bilanss, detailne | Cash and cash equivalents | 5,757 |
| Bilanss, detailne | Current assets | 17,201 |
| Bilanss, detailne | Current liabilities | 18,815 |
| Bilanss, detailne | Equity | 17,432 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,830 |
| Bilanss, detailne | Non-current liabilities | 10,784 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,890 |
| Income statement scheme 1 | Labour costs | -122,696 |
| Income statement scheme 1 | Revenue | 170,720 |
| Income statement scheme 1 | Annual period profit / loss | 7,540 |
| Income statement scheme 1 | Operating profit (loss) | 11,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,392 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 122,696 |
Linked company
Company: TI Grupp OÜ