Financial Statements · Financial Reporting
Aktsiaselts TTP
Official identifier 10093511Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,448,736 |
| Balance sheet | Cash and cash equivalents | 8,476,172 |
| Balance sheet | Current assets | 24,324,122 |
| Balance sheet | Current liabilities | 766,147 |
| Balance sheet | Equity | 47,029,977 |
| Balance sheet | Share capital at nominal value | 185,310 |
| Balance sheet | Non-current assets | 24,124,614 |
| Balance sheet | Non-current liabilities | 652,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,992,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -321,621 |
| Income statement scheme 1 | Labour costs | -1,355,862 |
| Income statement scheme 1 | Revenue | 8,898,115 |
| Income statement scheme 1 | Annual period profit / loss | 833,511 |
| Income statement scheme 1 | Operating profit (loss) | 956,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,397,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,992,622 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,355,862 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,621 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 956,675 |
Linked company
Company: Aktsiaselts TTP