Financial Statements · Financial Reporting
TI-haldus OÜ
Official identifier 14121440Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,904 |
| Balance sheet | Cash and cash equivalents | 74,420 |
| Balance sheet | Current assets | 85,124 |
| Balance sheet | Current liabilities | 11,015 |
| Balance sheet | Equity | 87,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,780 |
| Balance sheet | Non-current liabilities | 3,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,928 |
| Income statement scheme 1 | Labour costs | -17,976 |
| Income statement scheme 1 | Revenue | 124,775 |
| Income statement scheme 1 | Annual period profit / loss | 20,586 |
| Income statement scheme 1 | Operating profit (loss) | 21,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,604 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,976 |
Linked company
Company: TI-haldus OÜ