Financial Statements · Financial Reporting
osaühing TTV Tootmine
Official identifier 11294080Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,342 |
| Balance sheet | Cash and cash equivalents | 25,869 |
| Balance sheet | Current assets | 30,174 |
| Balance sheet | Current liabilities | 102,825 |
| Balance sheet | Equity | 9,517 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 82,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,183 |
| Income statement scheme 1 | Revenue | 5,050 |
| Income statement scheme 1 | Annual period profit / loss | -19,298 |
| Income statement scheme 1 | Operating profit (loss) | -13,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: osaühing TTV Tootmine