Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,487,010 |
| Balance sheet | Cash and cash equivalents | 5,988,939 |
| Balance sheet | Current assets | 23,817,412 |
| Balance sheet | Current liabilities | 2,338,196 |
| Balance sheet | Equity | 42,857,566 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 21,669,598 |
| Balance sheet | Non-current liabilities | 291,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,616,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,271 |
| Income statement scheme 1 | Labour costs | -1,114,063 |
| Income statement scheme 1 | Revenue | 23,445,122 |
| Income statement scheme 1 | Annual period profit / loss | 6,036,845 |
| Income statement scheme 1 | Operating profit (loss) | 6,076,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,432,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,616,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,616,877 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,114,063 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,271 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,076,153 |
Linked company
Company: Aktsiaselts TTP