Financial Statements · Financial Reporting
Osaühing TTK Investeeringud
Official identifier 11351398Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,996,643 |
| Balance sheet | Cash and cash equivalents | 947,643 |
| Balance sheet | Current assets | 9,087,194 |
| Balance sheet | Current liabilities | 427,336 |
| Balance sheet | Equity | 39,569,307 |
| Balance sheet | Share capital at nominal value | 114,200 |
| Balance sheet | Non-current assets | 30,909,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,920,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,163 |
| Income statement scheme 1 | Labour costs | -1,197,403 |
| Income statement scheme 1 | Revenue | 3,013,232 |
| Income statement scheme 1 | Annual period profit / loss | 3,512,792 |
| Income statement scheme 1 | Operating profit (loss) | 511,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,512,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,920,915 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,197,403 |
Linked company
Company: Osaühing TTK Investeeringud