Financial Statements · Financial Reporting
Osaühing Itallex Kaubandus
Official identifier 10622599Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 452,440 |
| Bilanss, detailne | Cash and cash equivalents | 7,534 |
| Bilanss, detailne | Current assets | 359,768 |
| Bilanss, detailne | Current liabilities | 25,366 |
| Bilanss, detailne | Equity | 17,787 |
| 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 | 10,015 |
| Income statement scheme 1 | Labour costs | -54,971 |
| Income statement scheme 1 | Revenue | 259,105 |
| Income statement scheme 1 | Annual period profit / loss | 4,960 |
| Income statement scheme 1 | Operating profit (loss) | 5,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,015 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,971 |
Linked company
Company: Osaühing Itallex Kaubandus