Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,949,954 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,949,954 |
| Unconsolidated bilanss | Assets | 1,004,392 |
| Unconsolidated bilanss | Cash and cash equivalents | 96,182 |
| Unconsolidated bilanss | Current assets | 191,197 |
| Unconsolidated bilanss | Current liabilities | 135,718 |
| Unconsolidated bilanss | Equity | 868,674 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 813,195 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 369,373 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 496,489 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,357 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 496,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,357 |
| Consolidated bilanss | Assets | 17,501,960 |
| Consolidated bilanss | Cash and cash equivalents | 815,985 |
| Consolidated bilanss | Current assets | 11,781,427 |
| Consolidated bilanss | Current liabilities | 5,392,805 |
| Consolidated bilanss | Equity | 7,773,036 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,720,533 |
| Consolidated bilanss | Non-current liabilities | 4,336,119 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,949,954 |
| Consolidated income statement scheme 2 | Revenue | 10,159,402 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -4,179,730 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -4,107,782 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,386,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,386,160 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -265,398 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon