Financial Statements · Financial Reporting
TTL Grupp OÜ
Official identifier 12594105Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,846 |
| Balance sheet | Cash and cash equivalents | 27,660 |
| Balance sheet | Current assets | 31,937 |
| Balance sheet | Current liabilities | 6,996 |
| Balance sheet | Equity | 40,344 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,909 |
| Balance sheet | Non-current liabilities | 5,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,836 |
| Income statement scheme 1 | Labour costs | -17,611 |
| Income statement scheme 1 | Revenue | 83,193 |
| Income statement scheme 1 | Annual period profit / loss | -9,476 |
| Income statement scheme 1 | Operating profit (loss) | -9,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,476 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,611 |
Linked company
Company: TTL Grupp OÜ