Financial Statements · Financial Reporting
Osaühing Itallex Kaubandus
Official identifier 10622599Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 444,182 |
| Bilanss, detailne | Cash and cash equivalents | 4,064 |
| Bilanss, detailne | Current assets | 351,510 |
| Bilanss, detailne | Current liabilities | 22,068 |
| Bilanss, detailne | Equity | 12,827 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 92,672 |
| Bilanss, detailne | Non-current liabilities | 409,287 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,716 |
| Income statement scheme 1 | Labour costs | -66,943 |
| Income statement scheme 1 | Revenue | 246,383 |
| Income statement scheme 1 | Annual period profit / loss | -3,701 |
| Income statement scheme 1 | Operating profit (loss) | -3,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,716 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,943 |
Linked company
Company: Osaühing Itallex Kaubandus