Financial Statements · Financial Reporting
TIRIDATES OÜ
Official identifier 10360691Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,254 |
| Balance sheet | Cash and cash equivalents | 50,174 |
| Balance sheet | Current assets | 112,069 |
| Balance sheet | Current liabilities | 145,306 |
| Balance sheet | Equity | 27,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 674,185 |
| Balance sheet | Non-current liabilities | 613,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,334 |
| Income statement scheme 1 | Labour costs | -13,723 |
| Income statement scheme 1 | Revenue | 18,883 |
| Income statement scheme 1 | Annual period profit / loss | -32,919 |
| Income statement scheme 1 | Operating profit (loss) | -26,063 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,932 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -13,722 |
Linked company
Company: TIRIDATES OÜ