Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,598,834 |
| Balance sheet | Cash and cash equivalents | 1,281,846 |
| Balance sheet | Current assets | 2,995,554 |
| Balance sheet | Current liabilities | 43,187,076 |
| Balance sheet | Equity | 32,411,758 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 72,603,280 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,592,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -40,698 |
| Income statement scheme 1 | Revenue | 10,006,362 |
| Income statement scheme 1 | Annual period profit / loss | 4,718,605 |
| Income statement scheme 1 | Operating profit (loss) | 7,337,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,878,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,592,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 40,698 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,337,358 |
Linked company
Company: TTK Kultuurikeskus OÜ