Annual Reports · Financial Reporting
TTKR Capital OÜ
Official identifier 16842178Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,330,780 |
| Balance sheet | Cash and cash equivalents | 37,346 |
| Balance sheet | Current assets | 330,780 |
| Balance sheet | Current liabilities | 208,628 |
| Balance sheet | Equity | 472,152 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 2,000,000 |
| Balance sheet | Non-current liabilities | 1,650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,358 |
| Income statement scheme 1 | Labour costs | -45,099 |
| Income statement scheme 1 | Revenue | 195,722 |
| Income statement scheme 1 | Annual period profit / loss | 213,794 |
| Income statement scheme 1 | Operating profit (loss) | 138,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,358 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,099 |
Linked company
Company: TTKR Capital OÜ