Financial Statements · Financial Reporting
aktsiaselts LTT
Official identifier 10004430Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,039,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,039,805 |
| Unconsolidated bilanss | Assets | 5,039,951 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,154 |
| Unconsolidated bilanss | Current assets | 3,420,827 |
| Unconsolidated bilanss | Current liabilities | 1,767,704 |
| Unconsolidated bilanss | Equity | 3,272,247 |
| Unconsolidated bilanss | Share capital at nominal value | 67,116 |
| Unconsolidated bilanss | Non-current assets | 1,619,124 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,039,805 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -781,237 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,483,212 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 138,483 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 260,320 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 227,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 260,320 |
| Consolidated bilanss | Assets | 5,225,662 |
| Consolidated bilanss | Cash and cash equivalents | 102,305 |
| Consolidated bilanss | Current assets | 4,847,151 |
| Consolidated bilanss | Current liabilities | 1,953,415 |
| Consolidated bilanss | Equity | 3,272,247 |
| Consolidated bilanss | Share capital at nominal value | 67,116 |
| Consolidated bilanss | Non-current assets | 378,511 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,039,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54,130 |
| Consolidated income statement scheme 1 | Labour costs | -1,841,965 |
| Consolidated income statement scheme 1 | Revenue | 11,473,305 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 138,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 306,872 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 375,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 375,563 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,841,965 |
| Employees | 23 |
Linked company
Company: aktsiaselts LTT