Financial Statements · Financial Reporting
osaühing T & T TEETAMM
Official identifier 10237461Record 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
- 11 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,604,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,604,356 |
| Unconsolidated bilanss | Assets | 3,735,407 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,676 |
| Unconsolidated bilanss | Current assets | 47,676 |
| Unconsolidated bilanss | Current liabilities | 1,658 |
| Unconsolidated bilanss | Equity | 3,733,749 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 3,687,731 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,610,297 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 120,596 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,690 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 120,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,690 |
| Consolidated bilanss | Assets | 7,065,347 |
| Consolidated bilanss | Cash and cash equivalents | 934,604 |
| Consolidated bilanss | Current assets | 4,353,135 |
| Consolidated bilanss | Current liabilities | 1,516,589 |
| Consolidated bilanss | Equity | 4,798,368 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 2,712,212 |
| Consolidated bilanss | Non-current liabilities | 750,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,604,356 |
| Consolidated income statement scheme 2 | Revenue | 15,526,489 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 222,696 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 403,900 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 405,535 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,535 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 896,003 |
| Employees | 18 |
Linked company
Company: osaühing T & T TEETAMM