Financial Statements · Financial Reporting
TTF Capital OÜ
Official identifier 12740104Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,285,316 |
| Bilanss, detailne | Cash and cash equivalents | 39,293 |
| Bilanss, detailne | Current assets | 49,980 |
| Bilanss, detailne | Current liabilities | 96,652 |
| Bilanss, detailne | Equity | 2,401,341 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,235,336 |
| Bilanss, detailne | Non-current liabilities | 1,787,323 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,738,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,389 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 201,837 |
| Income statement scheme 1 | Annual period profit / loss | 122,495 |
| Income statement scheme 1 | Operating profit (loss) | 176,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,738,346 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,738,346 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TTF Capital OÜ