Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,486,102 |
| Balance sheet | Cash and cash equivalents | 1,036,152 |
| Balance sheet | Current assets | 8,548,600 |
| Balance sheet | Current liabilities | 429,586 |
| Balance sheet | Equity | 36,056,516 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 27,937,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,462,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,119 |
| Income statement scheme 1 | Labour costs | -1,196,278 |
| Income statement scheme 1 | Revenue | 3,003,256 |
| Income statement scheme 1 | Annual period profit / loss | 2,458,422 |
| Income statement scheme 1 | Operating profit (loss) | 556,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,458,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,462,494 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,196,278 |
Linked company
Company: Osaühing TTK Investeeringud