Financial Statements · Financial Reporting
TTK Grupp OÜ
Official identifier 14907821Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,686 |
| Balance sheet | Cash and cash equivalents | 32,223 |
| Balance sheet | Current assets | 78,200 |
| Balance sheet | Current liabilities | 65,332 |
| Balance sheet | Equity | 15,072 |
| Balance sheet | Share capital at nominal value | 17,475 |
| Balance sheet | Non-current assets | 38,486 |
| Balance sheet | Non-current liabilities | 36,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,068 |
| Income statement scheme 1 | Labour costs | -21,318 |
| Income statement scheme 1 | Revenue | 300,827 |
| Income statement scheme 1 | Annual period profit / loss | -10,712 |
| Income statement scheme 1 | Operating profit (loss) | -5,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,661 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,318 |
Linked company
Company: TTK Grupp OÜ