Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,630,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,630,003 |
| Unconsolidated bilanss | Assets | 1,176,044 |
| Unconsolidated bilanss | Cash and cash equivalents | 292,833 |
| Unconsolidated bilanss | Current assets | 362,849 |
| Unconsolidated bilanss | Current liabilities | 302,092 |
| Unconsolidated bilanss | Equity | 873,821 |
| 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 | 672,712 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 198,297 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,348 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 198,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,348 |
| Consolidated bilanss | Assets | 16,666,173 |
| Consolidated bilanss | Cash and cash equivalents | 1,103,726 |
| Consolidated bilanss | Current assets | 13,006,541 |
| Consolidated bilanss | Current liabilities | 6,762,524 |
| Consolidated bilanss | Equity | 8,274,852 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,659,632 |
| Consolidated bilanss | Non-current liabilities | 1,628,797 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,630,003 |
| Consolidated income statement scheme 2 | Revenue | 6,304,700 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,642,037 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,705,060 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 789,096 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 789,096 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -254,466 |
Linked company
Company: Osaühing Itrekon