Financial Statements · Financial Reporting
TiKo invest OÜ
Official identifier 14624613Record date 31 Dec 2022
Report
- 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
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,911 |
| Balance sheet | Cash and cash equivalents | 107,227 |
| Balance sheet | Current assets | 325,477 |
| Balance sheet | Current liabilities | 101,564 |
| Balance sheet | Equity | 269,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627 |
| Income statement scheme 1 | Labour costs | -326,227 |
| Income statement scheme 1 | Revenue | 802,947 |
| Income statement scheme 1 | Annual period profit / loss | 52,639 |
| Income statement scheme 1 | Operating profit (loss) | 52,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,958 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 326,227 |
Linked company
Company: TiKo invest OÜ