Financial Statements · Financial Reporting
aktsiaselts LTT
Official identifier 10004430Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,055,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,055,541 |
| Unconsolidated bilanss | Assets | 5,987,456 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,679 |
| Unconsolidated bilanss | Current assets | 3,920,137 |
| Unconsolidated bilanss | Current liabilities | 1,948,692 |
| Unconsolidated bilanss | Equity | 4,038,764 |
| Unconsolidated bilanss | Share capital at nominal value | 67,116 |
| Unconsolidated bilanss | Non-current assets | 2,067,319 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,055,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,977 |
| Unconsolidated income statement (scheme 1) | Labour costs | -822,395 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,814,662 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 889,264 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 272,365 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 970,844 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,977 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 272,365 |
| Consolidated bilanss | Assets | 6,154,236 |
| Consolidated bilanss | Cash and cash equivalents | 768,691 |
| Consolidated bilanss | Current assets | 5,680,189 |
| Consolidated bilanss | Current liabilities | 2,114,932 |
| Consolidated bilanss | Equity | 4,038,764 |
| Consolidated bilanss | Share capital at nominal value | 67,116 |
| Consolidated bilanss | Non-current assets | 474,047 |
| Consolidated bilanss | Non-current liabilities | 540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,055,541 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,576 |
| Consolidated income statement scheme 1 | Labour costs | -1,881,072 |
| Consolidated income statement scheme 1 | Revenue | 14,976,911 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 889,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,003,402 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 979,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 979,687 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 1,881,072 |
| Employees | 24 |
Linked company
Company: aktsiaselts LTT