Financial Statements · Financial Reporting
TYCOON OÜ
Official identifier 12605197Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,456,469 |
| Balance sheet | Cash and cash equivalents | 441,705 |
| Balance sheet | Current assets | 25,143,753 |
| Balance sheet | Current liabilities | 5,480,432 |
| Balance sheet | Equity | 1,167,039 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 312,716 |
| Balance sheet | Non-current liabilities | 18,808,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,586 |
| Income statement scheme 1 | Labour costs | -337,587 |
| Income statement scheme 1 | Revenue | 7,954,960 |
| Income statement scheme 1 | Annual period profit / loss | 520,741 |
| Income statement scheme 1 | Operating profit (loss) | 448,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 520,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,798 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 337,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,586 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 448,493 |
Linked company
Company: TYCOON OÜ