Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,273 |
| Balance sheet | Cash and cash equivalents | 32,059 |
| Balance sheet | Current assets | 125,411 |
| Balance sheet | Current liabilities | 81,000 |
| Balance sheet | Equity | 320,213 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 391,862 |
| Balance sheet | Non-current liabilities | 116,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,399 |
| Income statement scheme 1 | Labour costs | -39,151 |
| Income statement scheme 1 | Revenue | 435,097 |
| Income statement scheme 1 | Annual period profit / loss | 28,604 |
| Income statement scheme 1 | Operating profit (loss) | 33,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,609 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,980 |
Linked company
Company: TTG Invest OÜ