Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,535,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,535,026 |
| Unconsolidated bilanss | Assets | 993,879 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,668 |
| Unconsolidated bilanss | Current assets | 180,684 |
| Unconsolidated bilanss | Current liabilities | 136,851 |
| Unconsolidated bilanss | Equity | 857,028 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 813,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 410,910 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 443,306 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,022 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 443,306 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,022 |
| Consolidated bilanss | Assets | 15,423,748 |
| Consolidated bilanss | Cash and cash equivalents | 575,169 |
| Consolidated bilanss | Current assets | 9,400,983 |
| Consolidated bilanss | Current liabilities | 4,964,014 |
| Consolidated bilanss | Equity | 6,552,408 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,022,765 |
| Consolidated bilanss | Non-current liabilities | 3,907,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,535,026 |
| Consolidated income statement scheme 2 | Revenue | 9,022,993 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 14,570 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 106,756 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,222,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,595 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,222,160 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -289,494 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon