Financial Statements · Financial Reporting
TTL Veod OÜ
Official identifier 12849841Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,897 |
| Balance sheet | Cash and cash equivalents | 27,864 |
| Balance sheet | Current assets | 70,290 |
| Balance sheet | Current liabilities | 101,019 |
| Balance sheet | Equity | 129,737 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,607 |
| Balance sheet | Non-current liabilities | 175,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,538 |
| Income statement scheme 1 | Labour costs | -89,519 |
| Income statement scheme 1 | Revenue | 560,617 |
| Income statement scheme 1 | Annual period profit / loss | 16,582 |
| Income statement scheme 1 | Operating profit (loss) | 19,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,405 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,359 |
Linked company
Company: TTL Veod OÜ