Financial Statements · Financial Reporting
ITA SOFTWARE OÜ
Official identifier 14861444Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,706 |
| Balance sheet | Cash and cash equivalents | 22,584 |
| Balance sheet | Current assets | 24,403 |
| Balance sheet | Current liabilities | 9,540 |
| Balance sheet | Equity | 18,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,089 |
| Income statement scheme 1 | Labour costs | -7,867 |
| Income statement scheme 1 | Revenue | 20,571 |
| Income statement scheme 1 | Annual period profit / loss | -8,559 |
| Income statement scheme 1 | Operating profit (loss) | -8,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,867 |
Linked company
Company: ITA SOFTWARE OÜ