Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,773 |
| Balance sheet | Cash and cash equivalents | 16,593 |
| Balance sheet | Current assets | 104,200 |
| Balance sheet | Current liabilities | 119,154 |
| Balance sheet | Equity | 291,609 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 437,573 |
| Balance sheet | Non-current liabilities | 131,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,232 |
| Income statement scheme 1 | Labour costs | -33,834 |
| Income statement scheme 1 | Revenue | 324,053 |
| Income statement scheme 1 | Annual period profit / loss | 26,691 |
| Income statement scheme 1 | Operating profit (loss) | 31,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 261,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,832 |
Linked company
Company: TTG Invest OÜ