Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,336 |
| Balance sheet | Cash and cash equivalents | 26,880 |
| Balance sheet | Current assets | 133,292 |
| Balance sheet | Current liabilities | 83,088 |
| Balance sheet | Equity | 330,697 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 357,044 |
| Balance sheet | Non-current liabilities | 76,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,817 |
| Income statement scheme 1 | Labour costs | -40,417 |
| Income statement scheme 1 | Revenue | 373,905 |
| Income statement scheme 1 | Annual period profit / loss | 10,484 |
| Income statement scheme 1 | Operating profit (loss) | 16,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,213 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 317,213 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,417 |
Linked company
Company: TTG Invest OÜ