Financial Statements · Financial Reporting
OÜ TKKT
Official identifier 12183520Record date 31 Dec 2023
Report
- 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,022 |
| Bilanss, detailne | Cash and cash equivalents | 28,571 |
| Bilanss, detailne | Current assets | 113,899 |
| Bilanss, detailne | Current liabilities | 27,352 |
| Bilanss, detailne | Equity | 101,670 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 15,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,216 |
| Income statement scheme 1 | Labour costs | -26,581 |
| Income statement scheme 1 | Revenue | 273,921 |
| Income statement scheme 1 | Annual period profit / loss | 66,652 |
| Income statement scheme 1 | Operating profit (loss) | 74,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,018 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,581 |
Linked company
Company: OÜ TKKT