Financial Statements · Financial Reporting
TYCOON OÜ
Official identifier 12605197Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,778,809 |
| Balance sheet | Cash and cash equivalents | 1,813,540 |
| Balance sheet | Current assets | 32,409,617 |
| Balance sheet | Current liabilities | 18,820,235 |
| Balance sheet | Equity | 846,561 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 369,192 |
| Balance sheet | Non-current liabilities | 13,112,013 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,453,614 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,453,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,461 |
| Income statement scheme 1 | Labour costs | -555,891 |
| Income statement scheme 1 | Revenue | 1,317,167 |
| Income statement scheme 1 | Annual period profit / loss | -702,325 |
| Income statement scheme 1 | Operating profit (loss) | -86,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -702,325 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 555,891 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,461 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,411 |
Linked company
Company: TYCOON OÜ