Financial Statements · Financial Reporting
aktsiaselts LTT
Official identifier 10004430Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,717,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,717,863 |
| Unconsolidated bilanss | Assets | 5,633,684 |
| Unconsolidated bilanss | Cash and cash equivalents | 53,077 |
| Unconsolidated bilanss | Current assets | 4,050,045 |
| Unconsolidated bilanss | Current liabilities | 1,810,434 |
| Unconsolidated bilanss | Equity | 3,814,500 |
| Unconsolidated bilanss | Share capital at nominal value | 67,116 |
| Unconsolidated bilanss | Non-current assets | 1,583,639 |
| Unconsolidated bilanss | Non-current liabilities | 8,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,717,863 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,915 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,049,136 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,822,206 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,678 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 295,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 295,956 |
| Consolidated bilanss | Assets | 6,016,713 |
| Consolidated bilanss | Cash and cash equivalents | 239,757 |
| Consolidated bilanss | Current assets | 5,570,806 |
| Consolidated bilanss | Current liabilities | 2,192,923 |
| Consolidated bilanss | Equity | 3,814,500 |
| Consolidated bilanss | Share capital at nominal value | 67,116 |
| Consolidated bilanss | Non-current assets | 445,907 |
| Consolidated bilanss | Non-current liabilities | 9,290 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,717,863 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,617 |
| Consolidated income statement scheme 1 | Labour costs | -2,067,918 |
| Consolidated income statement scheme 1 | Revenue | 11,383,121 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,678 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 121,787 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 402,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,617 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,714 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | 2,067,918 |
| Employees | 37 |
Linked company
Company: aktsiaselts LTT