Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,971,954 |
| Bilanss, detailne | Cash and cash equivalents | 133,028 |
| Bilanss, detailne | Current assets | 164,750 |
| Bilanss, detailne | Current liabilities | 77,996 |
| Bilanss, detailne | Equity | 2,045,685 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,807,204 |
| Bilanss, detailne | Non-current liabilities | 1,848,273 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,314,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,692 |
| Income statement scheme 1 | Revenue | 145,635 |
| Income statement scheme 1 | Annual period profit / loss | 190,797 |
| Income statement scheme 1 | Operating profit (loss) | 245,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,314,388 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,314,388 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ