Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 859,133 |
| Bilanss, detailne | Cash and cash equivalents | 114,302 |
| Bilanss, detailne | Current assets | 363,513 |
| Bilanss, detailne | Current liabilities | 4,308 |
| Bilanss, detailne | Equity | 854,825 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 495,620 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 842,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Revenue | 23,110 |
| Income statement scheme 1 | Annual period profit / loss | 10,284 |
| Income statement scheme 1 | Operating profit (loss) | 73,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 842,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 842,041 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ