Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,587,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,587,686 |
| Unconsolidated bilanss | Assets | 1,637,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 623,956 |
| Unconsolidated bilanss | Current assets | 823,956 |
| Unconsolidated bilanss | Current liabilities | 761,496 |
| Unconsolidated bilanss | Equity | 875,524 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 813,195 |
| Unconsolidated bilanss | Non-current liabilities | 131 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 623,967 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 248,745 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -972 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 248,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -972 |
| Consolidated bilanss | Assets | 11,956,735 |
| Consolidated bilanss | Cash and cash equivalents | 1,024,682 |
| Consolidated bilanss | Current assets | 8,444,156 |
| Consolidated bilanss | Current liabilities | 5,445,495 |
| Consolidated bilanss | Equity | 5,832,815 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,512,579 |
| Consolidated bilanss | Non-current liabilities | 678,425 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,587,686 |
| Consolidated income statement scheme 2 | Revenue | 6,561,086 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,242,317 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,251,329 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 628,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 628,681 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -241,617 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon