Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,267,701 |
| Bilanss, detailne | Cash and cash equivalents | 111,520 |
| Bilanss, detailne | Current assets | 150,849 |
| Bilanss, detailne | Current liabilities | 44,826 |
| Bilanss, detailne | Equity | 1,253,335 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,116,852 |
| Bilanss, detailne | Non-current liabilities | 969,540 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 990,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,937 |
| Income statement scheme 1 | Revenue | 90,128 |
| Income statement scheme 1 | Annual period profit / loss | 260,437 |
| Income statement scheme 1 | Operating profit (loss) | 275,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 990,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 990,398 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ