Financial Statements · Financial Reporting
Tactical Solution OÜ
Official identifier 14046945Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,326,871 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,326,871 |
| Unconsolidated bilanss | Assets | 6,562,880 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,983 |
| Unconsolidated bilanss | Current assets | 2,414,341 |
| Unconsolidated bilanss | Current liabilities | 1,611,515 |
| Unconsolidated bilanss | Equity | 4,355,843 |
| Unconsolidated bilanss | Share capital at nominal value | 6,195 |
| Unconsolidated bilanss | Non-current assets | 4,148,539 |
| Unconsolidated bilanss | Non-current liabilities | 595,522 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,131,951 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -100,459 |
| Unconsolidated income statement (scheme 1) | Labour costs | -277,158 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,947,620 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,913 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -41,511 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,913 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,511 |
| Consolidated bilanss | Assets | 3,686,930 |
| Consolidated bilanss | Cash and cash equivalents | 279,671 |
| Consolidated bilanss | Current assets | 1,901,056 |
| Consolidated bilanss | Current liabilities | 1,919,471 |
| Consolidated bilanss | Equity | 1,171,937 |
| Consolidated bilanss | Share capital at nominal value | 6,195 |
| Consolidated bilanss | Non-current assets | 1,785,874 |
| Consolidated bilanss | Non-current liabilities | 595,522 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,326,871 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -209,609 |
| Consolidated income statement scheme 1 | Labour costs | -1,140,574 |
| Consolidated income statement scheme 1 | Revenue | 5,802,919 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -985,073 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -985,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -878,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -878,339 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,140,574 |
| Employees | 6 |
Linked company
Company: Tactical Solution OÜ