Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,787,181 |
| Balance sheet | Cash and cash equivalents | 1,642,877 |
| Balance sheet | Current assets | 5,009,562 |
| Balance sheet | Current liabilities | 396,474 |
| Balance sheet | Equity | 31,390,707 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 26,777,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,032,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,433 |
| Income statement scheme 1 | Labour costs | -988,098 |
| Income statement scheme 1 | Revenue | 3,155,836 |
| Income statement scheme 1 | Annual period profit / loss | 2,222,283 |
| Income statement scheme 1 | Operating profit (loss) | 898,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,222,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,032,824 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 988,098 |
Linked company
Company: Osaühing TTK Investeeringud