Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,022,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,022,040 |
| Unconsolidated bilanss | Assets | 961,069 |
| Unconsolidated bilanss | Cash and cash equivalents | 127,858 |
| Unconsolidated bilanss | Current assets | 147,874 |
| Unconsolidated bilanss | Current liabilities | 88,753 |
| Unconsolidated bilanss | Equity | 872,185 |
| 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 | 621,009 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 248,364 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,238 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 248,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,238 |
| Consolidated bilanss | Assets | 20,785,766 |
| Consolidated bilanss | Cash and cash equivalents | 1,424,032 |
| Consolidated bilanss | Current assets | 17,148,303 |
| Consolidated bilanss | Current liabilities | 5,420,862 |
| Consolidated bilanss | Equity | 12,452,766 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,637,463 |
| Consolidated bilanss | Non-current liabilities | 2,912,138 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,022,040 |
| Consolidated income statement scheme 2 | Revenue | 8,541,974 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,427,914 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,476,751 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,119,996 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,119,996 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -256,685 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon