Financial Statements · Financial Reporting
TikiRent OÜ
Official identifier 14597220Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,061 |
| Balance sheet | Cash and cash equivalents | 11,298 |
| Balance sheet | Current assets | 31,382 |
| Balance sheet | Current liabilities | 11,941 |
| Balance sheet | Equity | 8,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,679 |
| Balance sheet | Non-current liabilities | 40,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -503 |
| Income statement scheme 1 | Revenue | 57,140 |
| Income statement scheme 1 | Annual period profit / loss | 7,259 |
| Income statement scheme 1 | Operating profit (loss) | 9,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,259 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,307 |
Linked company
Company: TikiRent OÜ