Financial Statements · Financial Reporting
Tikum OÜ
Official identifier 14293649Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,485 |
| Balance sheet | Cash and cash equivalents | 14,032 |
| Balance sheet | Current assets | 16,118 |
| Balance sheet | Current liabilities | 215 |
| Balance sheet | Equity | 27,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,367 |
| Balance sheet | Non-current liabilities | 5,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,192 |
| Income statement scheme 1 | Labour costs | -3,784 |
| Income statement scheme 1 | Revenue | 28,710 |
| Income statement scheme 1 | Annual period profit / loss | 2,486 |
| Income statement scheme 1 | Operating profit (loss) | 2,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,647 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,784 |
Linked company
Company: Tikum OÜ