Financial Statements · Financial Reporting
TYCOON OÜ
Official identifier 12605197Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,364,356 |
| Balance sheet | Cash and cash equivalents | 102,084 |
| Balance sheet | Current assets | 27,977,002 |
| Balance sheet | Current liabilities | 7,402,513 |
| Balance sheet | Equity | 646,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 387,354 |
| Balance sheet | Non-current liabilities | 20,315,545 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,155,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,928 |
| Income statement scheme 1 | Labour costs | -286,087 |
| Income statement scheme 1 | Revenue | 8,793,635 |
| Income statement scheme 1 | Annual period profit / loss | 3,799,737 |
| Income statement scheme 1 | Operating profit (loss) | 3,734,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,799,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,155,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,155,939 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 286,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,928 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,734,031 |
Linked company
Company: TYCOON OÜ