Financial Statements · Financial Reporting
TTN Eesti OÜ
Official identifier 14038986Record 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
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,357,465 |
| Balance sheet | Cash and cash equivalents | 342,805 |
| Balance sheet | Current assets | 18,666,810 |
| Balance sheet | Current liabilities | 15,850,483 |
| Balance sheet | Equity | 5,476,982 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,690,655 |
| Balance sheet | Non-current liabilities | 1,030,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,544,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,907 |
| Income statement scheme 1 | Labour costs | -32,080 |
| Income statement scheme 1 | Revenue | 8,934,918 |
| Income statement scheme 1 | Annual period profit / loss | 1,832,465 |
| Income statement scheme 1 | Operating profit (loss) | 1,859,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,832,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,544,517 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -32,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,907 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,859,738 |
Linked company
Company: TTN Eesti OÜ