Financial Statements · Financial Reporting
TTK Grupp OÜ
Official identifier 14907821Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,281 |
| Balance sheet | Cash and cash equivalents | 25,077 |
| Balance sheet | Current assets | 43,327 |
| Balance sheet | Current liabilities | 34,267 |
| Balance sheet | Equity | 25,784 |
| Balance sheet | Share capital at nominal value | 6,475 |
| Balance sheet | Non-current assets | 39,954 |
| Balance sheet | Non-current liabilities | 23,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,551 |
| Income statement scheme 1 | Labour costs | -25,545 |
| Income statement scheme 1 | Revenue | 183,397 |
| Income statement scheme 1 | Annual period profit / loss | 4,593 |
| Income statement scheme 1 | Operating profit (loss) | 5,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,068 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,545 |
Linked company
Company: TTK Grupp OÜ