Financial Statements · Financial Reporting
TTL Grupp OÜ
Official identifier 12594105Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,760 |
| Balance sheet | Cash and cash equivalents | 108,666 |
| Balance sheet | Current assets | 112,327 |
| Balance sheet | Current liabilities | 14,560 |
| Balance sheet | Equity | 112,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,433 |
| Balance sheet | Non-current liabilities | 658 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,950 |
| Income statement scheme 1 | Labour costs | -15,387 |
| Income statement scheme 1 | Revenue | 87,270 |
| Income statement scheme 1 | Annual period profit / loss | 38,152 |
| Income statement scheme 1 | Operating profit (loss) | 38,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,390 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,387 |
Linked company
Company: TTL Grupp OÜ