Financial Statements · Financial Reporting
TTA Group OÜ
Official identifier 12231957Record date 31 Oct 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 Nov 2024
- Submitted date
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,504 |
| Balance sheet | Cash and cash equivalents | 78,877 |
| Balance sheet | Current assets | 97,404 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 70,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,636 |
| Income statement scheme 1 | Labour costs | -131,459 |
| Income statement scheme 1 | Revenue | 276,839 |
| Income statement scheme 1 | Annual period profit / loss | -29,705 |
| Income statement scheme 1 | Operating profit (loss) | -29,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,705 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 131,459 |
Linked company
Company: TTA Group OÜ