Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,976,000 |
| Balance sheet | Cash and cash equivalents | 1,350,781 |
| Balance sheet | Current assets | 5,569,657 |
| Balance sheet | Current liabilities | 377,906 |
| Balance sheet | Equity | 33,598,094 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 28,406,343 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,255,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,312 |
| Income statement scheme 1 | Labour costs | -1,086,891 |
| Income statement scheme 1 | Revenue | 2,991,242 |
| Income statement scheme 1 | Annual period profit / loss | 2,207,387 |
| Income statement scheme 1 | Operating profit (loss) | 713,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,207,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,255,107 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,086,891 |
Linked company
Company: Osaühing TTK Investeeringud