Financial Statements · Financial Reporting
TikiRent OÜ
Official identifier 14597220Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,921 |
| Balance sheet | Cash and cash equivalents | 7,071 |
| Balance sheet | Current assets | 30,003 |
| Balance sheet | Current liabilities | 10,548 |
| Balance sheet | Equity | 14,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,918 |
| Balance sheet | Non-current liabilities | 30,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,102 |
| Income statement scheme 1 | Revenue | 45,580 |
| Income statement scheme 1 | Annual period profit / loss | 5,853 |
| Income statement scheme 1 | Operating profit (loss) | 7,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,102 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,651 |
Linked company
Company: TikiRent OÜ