Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,456,893 |
| Balance sheet | Cash and cash equivalents | 17,952,708 |
| Balance sheet | Current assets | 27,932,710 |
| Balance sheet | Current liabilities | 1,310,912 |
| Balance sheet | Equity | 48,953,475 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 22,524,183 |
| Balance sheet | Non-current liabilities | 192,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,851,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -311,761 |
| Income statement scheme 1 | Labour costs | -1,193,720 |
| Income statement scheme 1 | Revenue | 26,230,757 |
| Income statement scheme 1 | Annual period profit / loss | 9,897,809 |
| Income statement scheme 1 | Operating profit (loss) | 8,354,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,712,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,851,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,851,822 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,193,720 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,354,779 |
Linked company
Company: Aktsiaselts TTP