Financial Statements · Financial Reporting
TIKS OÜ
Official identifier 14385386Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,624 |
| Balance sheet | Cash and cash equivalents | 10,589 |
| Balance sheet | Current assets | 32,624 |
| Balance sheet | Current liabilities | 9,246 |
| Balance sheet | Equity | 15,939 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current liabilities | 7,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,916 |
| Income statement scheme 1 | Labour costs | -12,438 |
| Income statement scheme 1 | Revenue | 164,507 |
| Income statement scheme 1 | Annual period profit / loss | 3,023 |
| Income statement scheme 1 | Operating profit (loss) | 4,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,916 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,438 |
Linked company
Company: TIKS OÜ