Financial Statements · Financial Reporting
TKT Arendus OÜ
Official identifier 12598758Record 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 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,639,528 |
| Balance sheet | Cash and cash equivalents | 116,117 |
| Balance sheet | Current assets | 1,136,485 |
| Balance sheet | Current liabilities | 754,560 |
| Balance sheet | Equity | 644,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 503,043 |
| Balance sheet | Non-current liabilities | 240,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490 |
| Income statement scheme 1 | Labour costs | -21,676 |
| Income statement scheme 1 | Revenue | 39,650 |
| Income statement scheme 1 | Annual period profit / loss | 430,888 |
| Income statement scheme 1 | Operating profit (loss) | -4,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 430,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,676 |
Linked company
Company: TKT Arendus OÜ