Financial Statements · Financial Reporting
TITANIA SEA OÜ
Official identifier 14482528Record 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
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,788,573 |
| Balance sheet | Cash and cash equivalents | 62,826 |
| Balance sheet | Current assets | 2,788,573 |
| Balance sheet | Current liabilities | 1,653,516 |
| Balance sheet | Equity | 1,135,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 628,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -659 |
| Income statement scheme 1 | Revenue | 20,347,636 |
| Income statement scheme 1 | Annual period profit / loss | 504,473 |
| Income statement scheme 1 | Operating profit (loss) | 770,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 521,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 628,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 628,084 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TITANIA SEA OÜ