Financial Statements · Financial Reporting
TKT Arendus OÜ
Official identifier 12598758Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,467,898 |
| Balance sheet | Cash and cash equivalents | 40,240 |
| Balance sheet | Current assets | 1,441,745 |
| Balance sheet | Current liabilities | 731,178 |
| Balance sheet | Equity | 586,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,153 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 632,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,156 |
| Income statement scheme 1 | Labour costs | -23,713 |
| Income statement scheme 1 | Revenue | 47,867 |
| Income statement scheme 1 | Annual period profit / loss | -48,248 |
| Income statement scheme 1 | Operating profit (loss) | -25,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 632,468 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 632,468 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,713 |
Linked company
Company: TKT Arendus OÜ