Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,030,698 |
| Balance sheet | Cash and cash equivalents | 936,575 |
| Balance sheet | Current assets | 2,122,411 |
| Balance sheet | Current liabilities | 415,024 |
| Balance sheet | Equity | 20,373,722 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 19,908,287 |
| Balance sheet | Non-current liabilities | 1,241,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,508,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,335 |
| Income statement scheme 1 | Labour costs | -807,582 |
| Income statement scheme 1 | Revenue | 2,601,215 |
| Income statement scheme 1 | Annual period profit / loss | 2,729,975 |
| Income statement scheme 1 | Operating profit (loss) | 866,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,729,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,508,147 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 807,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,335 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 866,017 |
Linked company
Company: Osaühing TTK Investeeringud