Financial Statements · Financial Reporting
TTN Business Travel Management International OÜ
Official identifier 14087743Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,483 |
| Balance sheet | Cash and cash equivalents | 42,951 |
| Balance sheet | Current assets | 935,288 |
| Balance sheet | Current liabilities | 877,973 |
| Balance sheet | Equity | 348,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 790,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,406 |
| Income statement scheme 1 | Labour costs | -18,055 |
| Income statement scheme 1 | Revenue | 205,349 |
| Income statement scheme 1 | Annual period profit / loss | -442,171 |
| Income statement scheme 1 | Operating profit (loss) | -442,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -442,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 790,681 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,055 |