Financial Statements · Financial Reporting
ITSWE Nordic Investment OÜ
Official identifier 16719058Record date 31 Dec 2024
Report
- 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,560 |
| Balance sheet | Cash and cash equivalents | 3,642 |
| Balance sheet | Current assets | 51,224 |
| Balance sheet | Current liabilities | 11,805 |
| Balance sheet | Equity | 11,755 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 2,336 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -547 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,942 |
| Income statement scheme 1 | Annual period profit / loss | 377 |
| Income statement scheme 1 | Operating profit (loss) | 373 |
| Income statement scheme 1 | Profit (loss) before income tax | 377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITSWE Nordic Investment OÜ