Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,240,822 |
| Bilanss, detailne | Cash and cash equivalents | 48,289 |
| Bilanss, detailne | Current assets | 81,890 |
| Bilanss, detailne | Current liabilities | 96,111 |
| Bilanss, detailne | Equity | 2,278,846 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,158,932 |
| Bilanss, detailne | Non-current liabilities | 1,865,865 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,505,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,459 |
| Income statement scheme 1 | Revenue | 209,662 |
| Income statement scheme 1 | Annual period profit / loss | 233,160 |
| Income statement scheme 1 | Operating profit (loss) | 293,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,505,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,505,186 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ