Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,682 |
| Balance sheet | Cash and cash equivalents | 24,468 |
| Balance sheet | Current assets | 124,672 |
| Balance sheet | Current liabilities | 73,260 |
| Balance sheet | Equity | 259,432 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 262,010 |
| Balance sheet | Non-current liabilities | 53,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,697 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 327,697 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 327,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,045 |
| Income statement scheme 1 | Labour costs | -43,267 |
| Income statement scheme 1 | Revenue | 407,616 |
| Income statement scheme 1 | Annual period profit / loss | -71,265 |
| Income statement scheme 1 | Operating profit (loss) | -61,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,265 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,266 |
Linked company
Company: TTG Invest OÜ