Financial Statements · Financial Reporting
TitaanKapital OÜ
Official identifier 12942256Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,966 |
| Balance sheet | Cash and cash equivalents | 3,113 |
| Balance sheet | Current assets | 67,966 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 194,516 |
| Balance sheet | Share capital at nominal value | 122,508 |
| Balance sheet | Non-current assets | 133,000 |
| Balance sheet | Non-current liabilities | 6,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 2,683 |
| Income statement scheme 1 | Annual period profit / loss | 331 |
| Income statement scheme 1 | Operating profit (loss) | 339 |
| Income statement scheme 1 | Profit (loss) before income tax | 331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,677 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TitaanKapital OÜ