Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,451,773 |
| Bilanss, detailne | Cash and cash equivalents | 15,034 |
| Bilanss, detailne | Current assets | 75,267 |
| Bilanss, detailne | Current liabilities | 64,560 |
| Bilanss, detailne | Equity | 992,898 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,376,506 |
| Bilanss, detailne | Non-current liabilities | 394,315 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 850,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,923 |
| Income statement scheme 1 | Revenue | 68,055 |
| Income statement scheme 1 | Annual period profit / loss | 139,508 |
| Income statement scheme 1 | Operating profit (loss) | 148,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 850,890 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ