Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,474,950 |
| Balance sheet | Cash and cash equivalents | 5,315,720 |
| Balance sheet | Current assets | 37,896,753 |
| Balance sheet | Current liabilities | 1,097,540 |
| Balance sheet | Equity | 49,170,974 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 12,578,197 |
| Balance sheet | Non-current liabilities | 206,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,597,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331,033 |
| Income statement scheme 1 | Labour costs | -1,321,843 |
| Income statement scheme 1 | Revenue | 8,938,202 |
| Income statement scheme 1 | Annual period profit / loss | 2,369,299 |
| Income statement scheme 1 | Operating profit (loss) | 1,818,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,719,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,597,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,597,831 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,321,843 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 331,033 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,818,162 |
Linked company
Company: Aktsiaselts TTP