Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,330 |
| Balance sheet | Cash and cash equivalents | 16,089 |
| Balance sheet | Current assets | 102,854 |
| Balance sheet | Current liabilities | 93,041 |
| Balance sheet | Equity | 264,918 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 346,476 |
| Balance sheet | Non-current liabilities | 91,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,760 |
| Income statement scheme 1 | Labour costs | -11,792 |
| Income statement scheme 1 | Revenue | 303,356 |
| Income statement scheme 1 | Annual period profit / loss | 32,355 |
| Income statement scheme 1 | Operating profit (loss) | 38,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,563 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 229,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,928 |
Linked company
Company: TTG Invest OÜ