Financial Statements · Financial Reporting
TI Grupp OÜ
Official identifier 12522821Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 48,931 |
| Bilanss, detailne | Cash and cash equivalents | 7,287 |
| Bilanss, detailne | Current assets | 40,171 |
| Bilanss, detailne | Current liabilities | 24,047 |
| Bilanss, detailne | Equity | 23,983 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,760 |
| Bilanss, detailne | Non-current liabilities | 901 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,134 |
| Income statement scheme 1 | Labour costs | -118,687 |
| Income statement scheme 1 | Revenue | 171,302 |
| Income statement scheme 1 | Annual period profit / loss | 20,751 |
| Income statement scheme 1 | Operating profit (loss) | 29,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 732 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,687 |
Linked company
Company: TI Grupp OÜ