Name
TTF Capital OÜ
Registry code
12740104
VAT number
EE101753049
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 47791 - Retail sale of antiques
145 635 €
190 797 €
131%
-
2 045 685 €
0
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadri Rytkönen 14.02.1990 (34) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Kimmo Joonas Rytkönen 21.04.1978 (46) | 50% - 1 250.00 EUR | Board member | - | Founder |
| 2019 21.10.2020 | 2020 30.06.2021 | 2021 07.06.2022 | 2022 13.03.2023 | 2023 15.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 23 110 € | 37 649 € | 68 055 € | 90 128 € | 145 635 € |
| Net profit (loss) for the period | 10 284 € | 48 566 € | 139 508 € | 260 437 € | 190 797 € |
| Profit Margin | 45% | 129% | 205% | 289% | 131% |
| Current Assets | 363 513 € | 197 294 € | 75 267 € | 150 849 € | 164 750 € |
| Fixed Assets | 495 620 € | 803 020 € | 1 376 506 € | 2 116 852 € | 3 807 204 € |
| Total Assets | 859 133 € | 1 000 314 € | 1 451 773 € | 2 267 701 € | 3 971 954 € |
| Current Liabilities | 4 308 € | 21 222 € | 64 560 € | 44 826 € | 77 996 € |
| Non Current Liabilities | 0 € | 125 702 € | 394 315 € | 969 540 € | 1 848 273 € |
| Total Liabilities | - | 146 924 € | 458 875 € | 1 014 366 € | 1 926 269 € |
| Share Capital | - | - | - | - | - |
| Equity | 854 825 € | 853 390 € | 992 898 € | 1 253 335 € | 2 045 685 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 146.43 € | 466.25 € | - | - |
| 2023 Q3 | 274.61 € | - | - | - |
| 2023 Q2 | 137.58 € | - | - | - |
| 2023 Q1 | - | 920.85 € | - | - |
| 2022 Q4 | 150 € | 409 € | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | 27 € | - | - | - |
| 2022 Q1 | - | 825.08 € | - | - |
| 2021 Q4 | - | 247 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | 124.8 € | 920.8 € | - | - |
| 2020 Q4 | - | 153.25 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 142.8 € | 450.29 € | - | - |
