Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,087 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 541,087 |
| Unconsolidated bilanss | Assets | 4,871,801 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,159 |
| Unconsolidated bilanss | Current assets | 3,140,709 |
| Unconsolidated bilanss | Current liabilities | 2,922,842 |
| Unconsolidated bilanss | Equity | 1,930,456 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 1,731,092 |
| Unconsolidated bilanss | Non-current liabilities | 18,503 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,210,013 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,271 |
| Unconsolidated income statement (scheme 1) | Labour costs | -620,418 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,133,064 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 692,315 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 714,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 692,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 714,648 |
| Consolidated bilanss | Assets | 5,911,677 |
| Consolidated bilanss | Cash and cash equivalents | 99,831 |
| Consolidated bilanss | Current assets | 4,067,264 |
| Consolidated bilanss | Current liabilities | 4,442,753 |
| Consolidated bilanss | Equity | 1,450,421 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 1,844,413 |
| Consolidated bilanss | Non-current liabilities | 18,503 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 541,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,780 |
| Consolidated income statement scheme 1 | Labour costs | -864,517 |
| Consolidated income statement scheme 1 | Revenue | 12,954,216 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 881,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 891,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 931,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 931,459 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 864,517 |
| Employees | 14 |
Linked company
Company: OÜ ITALINOX BALTIC