Financial Statements · Financial Reporting
TYCOON OÜ
Official identifier 12605197Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,746,058 |
| Balance sheet | Cash and cash equivalents | 2,039 |
| Balance sheet | Current assets | 21,741,716 |
| Balance sheet | Current liabilities | 23,998,560 |
| Balance sheet | Equity | -2,252,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,342 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,164,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,164,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,375 |
| Income statement scheme 1 | Labour costs | -290,349 |
| Income statement scheme 1 | Revenue | 1,875,737 |
| Income statement scheme 1 | Annual period profit / loss | -3,419,541 |
| Income statement scheme 1 | Operating profit (loss) | -2,251,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,419,541 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -290,349 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,251,885 |
Linked company
Company: TYCOON OÜ