Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,453,322 |
| Balance sheet | Cash and cash equivalents | 2,105,309 |
| Balance sheet | Current assets | 4,360,731 |
| Balance sheet | Current liabilities | 284,897 |
| Balance sheet | Equity | 29,168,425 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 25,092,591 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,039,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,679 |
| Income statement scheme 1 | Labour costs | -820,068 |
| Income statement scheme 1 | Revenue | 2,666,989 |
| Income statement scheme 1 | Annual period profit / loss | 4,993,706 |
| Income statement scheme 1 | Operating profit (loss) | 975,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,993,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,039,119 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 820,068 |
Linked company
Company: Osaühing TTK Investeeringud