Financial Statements · Financial Reporting
Osaühing TTG
Official identifier 10129516Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,018 |
| Balance sheet | Cash and cash equivalents | 3 |
| Balance sheet | Current assets | 79,745 |
| Balance sheet | Current liabilities | 45,845 |
| Balance sheet | Equity | 35,173 |
| Balance sheet | Share capital at nominal value | 34,512 |
| Balance sheet | Non-current assets | 1,273 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,485 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -97,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,862 |
| Income statement scheme 1 | Revenue | 89,826 |
| Income statement scheme 1 | Annual period profit / loss | 591 |
| Income statement scheme 1 | Operating profit (loss) | 2,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,862 |
Linked company
Company: Osaühing TTG