Financial Statements · Financial Reporting
aktsiaselts LTT
Official identifier 10004430Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,583,288 |
| Unconsolidated bilanss | Assets | 5,390,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,911 |
| Unconsolidated bilanss | Current assets | 4,089,726 |
| Unconsolidated bilanss | Current liabilities | 2,321,224 |
| Unconsolidated bilanss | Equity | 3,069,189 |
| Unconsolidated bilanss | Share capital at nominal value | 67,116 |
| Unconsolidated bilanss | Non-current assets | 1,300,687 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,583,288 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -879,977 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,199,771 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 391,942 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 232,536 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 483,608 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,655 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,536 |
| Consolidated bilanss | Assets | 5,531,203 |
| Consolidated bilanss | Cash and cash equivalents | 225,984 |
| Consolidated bilanss | Current assets | 5,312,863 |
| Consolidated bilanss | Current liabilities | 2,462,014 |
| Consolidated bilanss | Equity | 3,069,189 |
| Consolidated bilanss | Share capital at nominal value | 67,116 |
| Consolidated bilanss | Non-current assets | 218,340 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,583,288 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,959 |
| Consolidated income statement scheme 1 | Labour costs | -1,877,026 |
| Consolidated income statement scheme 1 | Revenue | 12,237,488 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 391,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 559,762 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 415,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,959 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,226 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,877,026 |
| Employees | 22 |
Linked company
Company: aktsiaselts LTT