Financial Statements · Financial Reporting
Tickmill Services OÜ
Official identifier 12784053Record 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
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,003 |
| Balance sheet | Cash and cash equivalents | 257,184 |
| Balance sheet | Current assets | 613,191 |
| Balance sheet | Current liabilities | 458,710 |
| Balance sheet | Equity | 158,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,386 |
| Income statement scheme 1 | Labour costs | -2,119,115 |
| Income statement scheme 1 | Revenue | 2,377,093 |
| Income statement scheme 1 | Annual period profit / loss | 6,157 |
| Income statement scheme 1 | Operating profit (loss) | 6,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,386 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -2,119,115 |
Linked company
Company: Tickmill Services OÜ