Financial Statements · Financial Reporting
TTG Invest OÜ
Official identifier 12035280Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,513 |
| Balance sheet | Cash and cash equivalents | 37,711 |
| Balance sheet | Current assets | 94,239 |
| Balance sheet | Current liabilities | 40,919 |
| Balance sheet | Equity | 266,110 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 245,274 |
| Balance sheet | Non-current liabilities | 32,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,737 |
| Income statement scheme 1 | Labour costs | -41,395 |
| Income statement scheme 1 | Revenue | 436,175 |
| Income statement scheme 1 | Annual period profit / loss | 6,677 |
| Income statement scheme 1 | Operating profit (loss) | 12,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,433 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,395 |
Linked company
Company: TTG Invest OÜ