Financial Statements · Financial Reporting
Tactical Solution OÜ
Official identifier 14046945Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -926,978 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -926,978 |
| Unconsolidated bilanss | Assets | 6,014,521 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,791,714 |
| Unconsolidated bilanss | Current assets | 4,189,661 |
| Unconsolidated bilanss | Current liabilities | 1,100,559 |
| Unconsolidated bilanss | Equity | 4,598,235 |
| Unconsolidated bilanss | Share capital at nominal value | 6,095 |
| Unconsolidated bilanss | Non-current assets | 1,824,860 |
| Unconsolidated bilanss | Non-current liabilities | 315,727 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -926,978 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -119,219 |
| Unconsolidated income statement (scheme 1) | Labour costs | -776,247 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,238,172 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 41,432 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,453 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 41,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,219 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,453 |
| Consolidated bilanss | Assets | 5,874,812 |
| Consolidated bilanss | Cash and cash equivalents | 1,861,202 |
| Consolidated bilanss | Current assets | 4,282,798 |
| Consolidated bilanss | Current liabilities | 1,075,684 |
| Consolidated bilanss | Equity | 4,483,401 |
| Consolidated bilanss | Share capital at nominal value | 6,095 |
| Consolidated bilanss | Non-current assets | 1,592,014 |
| Consolidated bilanss | Non-current liabilities | 315,727 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -926,978 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -135,465 |
| Consolidated income statement scheme 1 | Labour costs | -849,514 |
| Consolidated income statement scheme 1 | Revenue | 5,238,172 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -73,402 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -73,402 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -50,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,797 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 849,514 |
| Employees | 23 |
Linked company
Company: Tactical Solution OÜ