TTF Capital OÜ

12740104

General info

Name

TTF Capital OÜ

Registry code

12740104

VAT number

EE101753049

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.10.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

209 662 €

Profit

233 160 €

Profit margin

111%

Gross salary

-

Equity

2 278 846 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Kimmo Joonas Rytkönen

50% - 1 250.00 EUR Board member -

Kadri Rytkönen

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
21.10.2020
2020
30.06.2021
2021
07.06.2022
2022
13.03.2023
2023
15.02.2024
2024
18.03.2025
Total Revenue 23 110 € 37 649 € 68 055 € 90 128 € 145 635 € 209 662 €
Net profit (loss) for the period 10 284 € 48 566 € 139 508 € 260 437 € 190 797 € 233 160 €
Profit Margin 45% 129% 205% 289% 131% 111%
Current Assets 363 513 € 197 294 € 75 267 € 150 849 € 164 750 € 81 890 €
Fixed Assets 495 620 € 803 020 € 1 376 506 € 2 116 852 € 3 807 204 € 4 158 932 €
Total Assets 859 133 € 1 000 314 € 1 451 773 € 2 267 701 € 3 971 954 € 4 240 822 €
Current Liabilities 4 308 € 21 222 € 64 560 € 44 826 € 77 996 € 96 111 €
Non Current Liabilities 0 € 125 702 € 394 315 € 969 540 € 1 848 273 € 1 865 865 €
Total Liabilities - 146 924 € 458 875 € 1 014 366 € 1 926 269 € 1 961 976 €
Share Capital - - - - - -
Equity 854 825 € 853 390 € 992 898 € 1 253 335 € 2 045 685 € 2 278 846 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 1 140 € 0 € -
2025 Q3 0 € - - -
2025 Q2 0 € - - -
2025 Q1 0 € 1 140 € 0 € -
2024 Q4 0 € 789 € 0 € -
2024 Q3 0 € 789 € 0 € -
2024 Q2 0 € 0 € 0 € -
2024 Q1 0 € - - -
2023 Q4 146 € 466 € 0 € -
2023 Q3 275 € - - -
2023 Q2 138 € - - -
2023 Q1 0 € 921 € 0 € -
2022 Q4 150 € 409 € 0 € -
2022 Q3 0 € - - -
2022 Q2 27 € - - -
2022 Q1 0 € 825 € 0 € -