Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,422,293 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,422,293 |
| Unconsolidated bilanss | Assets | 4,891,202 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,032 |
| Unconsolidated bilanss | Current assets | 3,204,985 |
| Unconsolidated bilanss | Current liabilities | 3,021,508 |
| Unconsolidated bilanss | Equity | 1,859,607 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 1,686,217 |
| Unconsolidated bilanss | Non-current liabilities | 10,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,902,328 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -61,125 |
| Unconsolidated income statement (scheme 1) | Labour costs | -586,819 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,913,665 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -70,849 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,608 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -70,849 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,125 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,608 |
| Consolidated bilanss | Assets | 5,684,391 |
| Consolidated bilanss | Cash and cash equivalents | 69,824 |
| Consolidated bilanss | Current assets | 3,911,200 |
| Consolidated bilanss | Current liabilities | 4,320,523 |
| Consolidated bilanss | Equity | 1,353,781 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 1,773,191 |
| Consolidated bilanss | Non-current liabilities | 10,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,422,293 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,472 |
| Consolidated income statement scheme 1 | Labour costs | -826,085 |
| Consolidated income statement scheme 1 | Revenue | 9,951,282 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -96,640 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -96,640 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -39,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,641 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 826,085 |
Linked company
Company: OÜ ITALINOX BALTIC