Financial Statements · Financial Reporting
TI-haldus OÜ
Official identifier 14121440Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,918 |
| Balance sheet | Cash and cash equivalents | 29,996 |
| Balance sheet | Current assets | 72,639 |
| Balance sheet | Current liabilities | 10,876 |
| Balance sheet | Equity | 82,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,279 |
| Balance sheet | Non-current liabilities | 16,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,304 |
| Income statement scheme 1 | Labour costs | -6,450 |
| Income statement scheme 1 | Revenue | 115,080 |
| Income statement scheme 1 | Annual period profit / loss | 53,266 |
| Income statement scheme 1 | Operating profit (loss) | 52,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,420 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,450 |
Linked company
Company: TI-haldus OÜ