Financial Statements · Financial Reporting
osaühing TTV Tootmine
Official identifier 11294080Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,515 |
| Balance sheet | Cash and cash equivalents | 24,778 |
| Balance sheet | Current assets | 34,827 |
| Balance sheet | Current liabilities | 40,700 |
| Balance sheet | Equity | 28,815 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 34,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,836 |
| Income statement scheme 1 | Labour costs | -3,650 |
| Income statement scheme 1 | Revenue | 4,600 |
| Income statement scheme 1 | Annual period profit / loss | -11,226 |
| Income statement scheme 1 | Operating profit (loss) | -3,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,215 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,649 |
Linked company
Company: osaühing TTV Tootmine