Financial Statements · Financial Reporting
TI-haldus OÜ
Official identifier 14121440Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,721 |
| Balance sheet | Cash and cash equivalents | 43,589 |
| Balance sheet | Current assets | 53,138 |
| Balance sheet | Current liabilities | 8,518 |
| Balance sheet | Equity | 67,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,583 |
| Balance sheet | Non-current liabilities | 25,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,780 |
| Income statement scheme 1 | Labour costs | -6,450 |
| Income statement scheme 1 | Revenue | 106,615 |
| Income statement scheme 1 | Annual period profit / loss | 60,321 |
| Income statement scheme 1 | Operating profit (loss) | 60,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,450 |
Linked company
Company: TI-haldus OÜ