Financial Statements · Financial Reporting
TI-haldus OÜ
Official identifier 14121440Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,819 |
| Balance sheet | Cash and cash equivalents | 103,199 |
| Balance sheet | Current assets | 163,111 |
| Balance sheet | Current liabilities | 16,259 |
| Balance sheet | Equity | 167,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,708 |
| Balance sheet | Non-current liabilities | 8,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,720 |
| Income statement scheme 1 | Labour costs | -12,390 |
| Income statement scheme 1 | Revenue | 210,456 |
| Income statement scheme 1 | Annual period profit / loss | 134,918 |
| Income statement scheme 1 | Operating profit (loss) | 134,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,390 |
Linked company
Company: TI-haldus OÜ