Financial Statements · Financial Reporting
IT-Secrets OÜ
Official identifier 14699222Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,023 |
| Balance sheet | Cash and cash equivalents | 150,224 |
| Balance sheet | Current assets | 233,356 |
| Balance sheet | Current liabilities | 11,454 |
| Balance sheet | Equity | 363,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -68,737 |
| Income statement scheme 1 | Revenue | 247,846 |
| Income statement scheme 1 | Annual period profit / loss | 138,721 |
| Income statement scheme 1 | Operating profit (loss) | 149,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,098 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,737 |
Linked company
Company: IT-Secrets OÜ