Financial Statements · Financial Reporting
Tirion OÜ
Official identifier 14173738Record 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
- 5 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,704 |
| Balance sheet | Cash and cash equivalents | 50,138 |
| Balance sheet | Current assets | 82,954 |
| Balance sheet | Current liabilities | 86,214 |
| Balance sheet | Equity | 93,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,850 |
| Income statement scheme 1 | Labour costs | -26,760 |
| Income statement scheme 1 | Revenue | 208,309 |
| Income statement scheme 1 | Annual period profit / loss | 36,117 |
| Income statement scheme 1 | Operating profit (loss) | 39,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,873 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,760 |
Linked company
Company: Tirion OÜ