Financial Statements · Financial Reporting
TTK Kultuurikeskus OÜ
Official identifier 11107505Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,962,771 |
| Balance sheet | Cash and cash equivalents | 2,259,946 |
| Balance sheet | Current assets | 4,317,381 |
| Balance sheet | Current liabilities | 3,211,698 |
| Balance sheet | Equity | 35,932,957 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 72,645,390 |
| Balance sheet | Non-current liabilities | 37,818,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,310,758 |
| 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 | 10,276,347 |
| Income statement scheme 1 | Annual period profit / loss | 4,521,199 |
| Income statement scheme 1 | Operating profit (loss) | 6,428,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,803,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,310,758 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 40,698 |
Linked company
Company: TTK Kultuurikeskus OÜ