Financial Statements · Financial Reporting
TITANIA SEA OÜ
Official identifier 14482528Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,525,101 |
| Balance sheet | Cash and cash equivalents | 29,630 |
| Balance sheet | Current assets | 1,523,947 |
| Balance sheet | Current liabilities | 644,517 |
| Balance sheet | Equity | 880,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,219 |
| Income statement scheme 1 | Revenue | 6,869,549 |
| Income statement scheme 1 | Annual period profit / loss | 492,447 |
| Income statement scheme 1 | Operating profit (loss) | 835,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 385,637 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TITANIA SEA OÜ