Financial Statements · Financial Reporting
Tibnor Estonia AS
Official identifier 14360392Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,943,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 12,888,000 |
| Balance sheet | Current liabilities | 1,776,000 |
| Balance sheet | Equity | 12,167,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,055,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,368,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,000 |
| Income statement scheme 1 | Labour costs | -1,487,000 |
| Income statement scheme 1 | Revenue | 32,452,000 |
| Income statement scheme 1 | Annual period profit / loss | 771,000 |
| Income statement scheme 1 | Operating profit (loss) | 756,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 983,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,368,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,368,000 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,487,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 756,000 |
Linked company
Company: Tibnor Estonia AS