Financial Statements · Financial Reporting
TTN Business Travel Management International OÜ
Official identifier 14087743Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,446 |
| Balance sheet | Cash and cash equivalents | 91,769 |
| Balance sheet | Current assets | 558,629 |
| Balance sheet | Current liabilities | 554,765 |
| Balance sheet | Equity | 790,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 786,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,312 |
| Income statement scheme 1 | Labour costs | -18,054 |
| Income statement scheme 1 | Revenue | 218,825 |
| Income statement scheme 1 | Annual period profit / loss | 631,739 |
| Income statement scheme 1 | Operating profit (loss) | 176,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,942 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,055 |