Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -385,578 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -385,578 |
| Unconsolidated bilanss | Assets | 4,042,777 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,204 |
| Unconsolidated bilanss | Current assets | 3,130,633 |
| Unconsolidated bilanss | Current liabilities | 2,777,924 |
| Unconsolidated bilanss | Equity | 1,238,141 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 912,144 |
| Unconsolidated bilanss | Non-current liabilities | 26,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 431,042 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,869 |
| Unconsolidated income statement (scheme 1) | Labour costs | -484,351 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,416,150 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 778,971 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 800,333 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 778,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 800,333 |
| Consolidated bilanss | Assets | 5,083,329 |
| Consolidated bilanss | Cash and cash equivalents | 101,042 |
| Consolidated bilanss | Current assets | 4,105,679 |
| Consolidated bilanss | Current liabilities | 4,487,402 |
| Consolidated bilanss | Equity | 569,215 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 977,650 |
| Consolidated bilanss | Non-current liabilities | 26,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -385,578 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,655 |
| Consolidated income statement scheme 1 | Labour costs | -709,656 |
| Consolidated income statement scheme 1 | Revenue | 10,886,168 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 926,665 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 936,244 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 982,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 982,808 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 709,656 |
| Employees | 12 |
Linked company
Company: OÜ ITALINOX BALTIC