Financial Statements · Financial Reporting
TTL Grupp OÜ
Official identifier 12594105Record date 31 Dec 2023
EstoniaReport
- 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,375 |
| Balance sheet | Cash and cash equivalents | 75,543 |
| Balance sheet | Current assets | 79,492 |
| Balance sheet | Current liabilities | 14,929 |
| Balance sheet | Equity | 74,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,883 |
| Balance sheet | Non-current liabilities | 3,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,026 |
| Income statement scheme 1 | Labour costs | -35,068 |
| Income statement scheme 1 | Revenue | 126,550 |
| Income statement scheme 1 | Annual period profit / loss | 34,046 |
| Income statement scheme 1 | Operating profit (loss) | 34,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,344 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,068 |
Linked company
Company: TTL Grupp OÜ