Financial Statements · Financial Reporting
TT Air OÜ
Official identifier 14627435Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,617,426 |
| Bilanss, detailne | Cash and cash equivalents | 218,569 |
| Bilanss, detailne | Current assets | 233,497 |
| Bilanss, detailne | Current liabilities | 190,383 |
| Bilanss, detailne | Equity | 2,487,287 |
| Bilanss, detailne | Share capital at nominal value | 152,500 |
| Bilanss, detailne | Non-current assets | 4,383,929 |
| Bilanss, detailne | Non-current liabilities | 1,939,756 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,208,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,683 |
| Income statement scheme 1 | Labour costs | -7,347 |
| Income statement scheme 1 | Revenue | 435,756 |
| Income statement scheme 1 | Annual period profit / loss | 125,905 |
| Income statement scheme 1 | Operating profit (loss) | 166,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,208,882 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,347 |
Linked company
Company: TT Air OÜ