Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -380,025 |
| Unconsolidated bilanss | Assets | 2,090,484 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,868 |
| Unconsolidated bilanss | Current assets | 1,633,147 |
| Unconsolidated bilanss | Current liabilities | 1,631,314 |
| Unconsolidated bilanss | Equity | 459,170 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 457,337 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 341,792 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,743 |
| Unconsolidated income statement (scheme 1) | Labour costs | -320,502 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,263,980 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 89,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 112,444 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 89,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,743 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,444 |
| Consolidated bilanss, detailne | Assets | 2,880,953 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 64,452 |
| Consolidated bilanss, detailne | Current assets | 2,375,364 |
| Consolidated bilanss, detailne | Current liabilities | 3,238,403 |
| Consolidated bilanss, detailne | Equity | -357,450 |
| Consolidated bilanss, detailne | Share capital at nominal value | 25,560 |
| Consolidated bilanss, detailne | Non-current assets | 505,589 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -380,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,540 |
| Consolidated income statement scheme 1 | Labour costs | -456,619 |
| Consolidated income statement scheme 1 | Revenue | 5,850,449 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,553 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 80,975 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 132,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,446 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 456,619 |
Linked company
Company: OÜ ITALINOX BALTIC