Financial Statements · Financial Reporting
TIIK HOLDING OÜ
Official identifier 12893807Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,275 |
| Balance sheet | Cash and cash equivalents | 75,937 |
| Balance sheet | Current assets | 654,808 |
| Balance sheet | Current liabilities | 50,219 |
| Balance sheet | Equity | 722,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,467 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,525 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 92,083 |
| Income statement scheme 1 | Annual period profit / loss | 95,380 |
| Income statement scheme 1 | Operating profit (loss) | 30,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 626,676 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIIK HOLDING OÜ