Financial Statements · Financial Reporting
Tickmill Services OÜ
Official identifier 12784053Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,952 |
| Balance sheet | Cash and cash equivalents | 414,909 |
| Balance sheet | Current assets | 725,140 |
| Balance sheet | Current liabilities | 560,070 |
| Balance sheet | Equity | 129,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,812 |
| Balance sheet | Non-current liabilities | 39,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,443 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,443 |
| Income statement scheme 1 | Labour costs | -2,768,190 |
| Income statement scheme 1 | Revenue | 3,053,228 |
| Income statement scheme 1 | Annual period profit / loss | -30,679 |
| Income statement scheme 1 | Operating profit (loss) | -30,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,679 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -2,768,190 |
Linked company
Company: Tickmill Services OÜ