Financial Statements · Financial Reporting
IT-Secrets OÜ
Official identifier 14699222Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,991 |
| Balance sheet | Cash and cash equivalents | 241,884 |
| Balance sheet | Current assets | 292,991 |
| Balance sheet | Current liabilities | 14,143 |
| Balance sheet | Equity | 278,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -59,213 |
| Income statement scheme 1 | Revenue | 212,721 |
| Income statement scheme 1 | Annual period profit / loss | 126,274 |
| Income statement scheme 1 | Operating profit (loss) | 133,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,824 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,213 |
Linked company
Company: IT-Secrets OÜ