Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,255,672 |
| Balance sheet | Cash and cash equivalents | 9,337,059 |
| Balance sheet | Current assets | 25,133,361 |
| Balance sheet | Current liabilities | 778,250 |
| Balance sheet | Equity | 48,197,466 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 24,122,311 |
| Balance sheet | Non-current liabilities | 279,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,815,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322,915 |
| Income statement scheme 1 | Labour costs | -1,293,313 |
| Income statement scheme 1 | Revenue | 6,172,830 |
| Income statement scheme 1 | Annual period profit / loss | 1,178,292 |
| Income statement scheme 1 | Operating profit (loss) | 643,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,528,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,815,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,815,330 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,293,313 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,915 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 643,121 |
Linked company
Company: Aktsiaselts TTP