Financial Statements · Financial Reporting
TIKS OÜ
Official identifier 14385386Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,786 |
| Balance sheet | Cash and cash equivalents | 37,915 |
| Balance sheet | Current assets | 79,786 |
| Balance sheet | Current liabilities | 53,354 |
| Balance sheet | Equity | 21,984 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current liabilities | 4,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,037 |
| Income statement scheme 1 | Labour costs | -12,828 |
| Income statement scheme 1 | Revenue | 229,846 |
| Income statement scheme 1 | Annual period profit / loss | 3,247 |
| Income statement scheme 1 | Operating profit (loss) | 4,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,037 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,828 |
Linked company
Company: TIKS OÜ