Annual Reports · Financial Reporting
TTKR Capital OÜ
Official identifier 16842178Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 17 Oct 2023
- Submitted date
- 29 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,059,956 |
| Balance sheet | Cash and cash equivalents | 59,865 |
| Balance sheet | Current assets | 59,956 |
| Balance sheet | Current liabilities | 1,598 |
| Balance sheet | Equity | 258,358 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 1,000,000 |
| Balance sheet | Non-current liabilities | 800,000 |
| Income statement scheme 1 | Labour costs | -12,738 |
| Income statement scheme 1 | Revenue | 272,518 |
| Income statement scheme 1 | Annual period profit / loss | 258,358 |
| Income statement scheme 1 | Operating profit (loss) | 244,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,358 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,738 |
Linked company
Company: TTKR Capital OÜ