Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,679,156 |
| Balance sheet | Cash and cash equivalents | 905,743 |
| Balance sheet | Current assets | 3,104,684 |
| Balance sheet | Current liabilities | 425,803 |
| Balance sheet | Equity | 24,174,720 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 22,574,472 |
| Balance sheet | Non-current liabilities | 1,078,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,238,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,487 |
| Income statement scheme 1 | Labour costs | -820,867 |
| Income statement scheme 1 | Revenue | 2,589,111 |
| Income statement scheme 1 | Annual period profit / loss | 3,800,998 |
| Income statement scheme 1 | Operating profit (loss) | 754,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,800,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,238,122 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 820,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,487 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 754,048 |
Linked company
Company: Osaühing TTK Investeeringud