Financial Statements · Financial Reporting
IT-Secrets OÜ
Official identifier 14699222Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,682 |
| Balance sheet | Cash and cash equivalents | 183,460 |
| Balance sheet | Current assets | 351,314 |
| Balance sheet | Current liabilities | 23,526 |
| Balance sheet | Equity | 574,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 411,368 |
| Balance sheet | Non-current liabilities | 165,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -81,793 |
| Income statement scheme 1 | Revenue | 326,252 |
| Income statement scheme 1 | Annual period profit / loss | 210,587 |
| Income statement scheme 1 | Operating profit (loss) | 210,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,819 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,793 |
Linked company
Company: IT-Secrets OÜ