Financial Statements · Financial Reporting
Tactical Solution OÜ
Official identifier 14046945Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,000,380 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,000,380 |
| Unconsolidated bilanss | Assets | 5,408,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 120,412 |
| Unconsolidated bilanss | Current assets | 2,750,735 |
| Unconsolidated bilanss | Current liabilities | 591,110 |
| Unconsolidated bilanss | Equity | 4,351,829 |
| Unconsolidated bilanss | Share capital at nominal value | 6,095 |
| Unconsolidated bilanss | Non-current assets | 2,658,226 |
| Unconsolidated bilanss | Non-current liabilities | 466,022 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -885,546 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -135,103 |
| Unconsolidated income statement (scheme 1) | Labour costs | -576,974 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,427,802 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -246,406 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -287,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -246,406 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,103 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -287,233 |
| Consolidated bilanss | Assets | 2,900,558 |
| Consolidated bilanss | Cash and cash equivalents | 362,697 |
| Consolidated bilanss | Current assets | 2,024,454 |
| Consolidated bilanss | Current liabilities | 277,626 |
| Consolidated bilanss | Equity | 2,156,910 |
| Consolidated bilanss | Share capital at nominal value | 6,095 |
| Consolidated bilanss | Non-current assets | 876,104 |
| Consolidated bilanss | Non-current liabilities | 466,022 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,000,380 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -143,374 |
| Consolidated income statement scheme 1 | Labour costs | -1,014,439 |
| Consolidated income statement scheme 1 | Revenue | 3,367,527 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,326,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,326,491 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,317,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,317,867 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,014,439 |
| Employees | 17 |
Linked company
Company: Tactical Solution OÜ