Financial Statements · Financial Reporting
Tickmill Services OÜ
Official identifier 12784053Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,344 |
| Balance sheet | Cash and cash equivalents | 543,203 |
| Balance sheet | Current assets | 820,532 |
| Balance sheet | Current liabilities | 521,948 |
| Balance sheet | Equity | 302,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,764 |
| Income statement scheme 1 | Labour costs | -3,190,142 |
| Income statement scheme 1 | Revenue | 3,709,449 |
| Income statement scheme 1 | Annual period profit / loss | 172,882 |
| Income statement scheme 1 | Operating profit (loss) | 172,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,764 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -3,190,142 |
Linked company
Company: Tickmill Services OÜ