Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,520,224 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,520,224 |
| Unconsolidated bilanss | Assets | 1,054,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 146,231 |
| Unconsolidated bilanss | Current assets | 241,247 |
| Unconsolidated bilanss | Current liabilities | 190,720 |
| Unconsolidated bilanss | Equity | 863,722 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 813,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 615,862 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 245,048 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,357 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 245,048 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,357 |
| Consolidated bilanss | Assets | 16,289,666 |
| Consolidated bilanss | Cash and cash equivalents | 1,022,015 |
| Consolidated bilanss | Current assets | 10,153,917 |
| Consolidated bilanss | Current liabilities | 4,959,269 |
| Consolidated bilanss | Equity | 6,987,838 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,135,749 |
| Consolidated bilanss | Non-current liabilities | 4,342,559 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,520,224 |
| Consolidated income statement scheme 2 | Revenue | 10,525,826 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -535,198 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -497,988 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,426,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,426,520 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -302,810 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon