Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,325,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,325,653 |
| Unconsolidated bilanss | Assets | 6,754,137 |
| Unconsolidated bilanss | Cash and cash equivalents | 434,706 |
| Unconsolidated bilanss | Current assets | 5,075,234 |
| Unconsolidated bilanss | Current liabilities | 4,769,843 |
| Unconsolidated bilanss | Equity | 1,982,835 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 1,678,903 |
| Unconsolidated bilanss | Non-current liabilities | 1,459 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,831,479 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,010 |
| Unconsolidated income statement (scheme 1) | Labour costs | -576,384 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,974,245 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 123,228 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 167,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 123,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,083 |
| Consolidated bilanss | Assets | 7,581,159 |
| Consolidated bilanss | Cash and cash equivalents | 466,474 |
| Consolidated bilanss | Current assets | 5,839,054 |
| Consolidated bilanss | Current liabilities | 6,075,550 |
| Consolidated bilanss | Equity | 1,504,150 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 1,742,105 |
| Consolidated bilanss | Non-current liabilities | 1,459 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,325,653 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -83,347 |
| Consolidated income statement scheme 1 | Labour costs | -818,404 |
| Consolidated income statement scheme 1 | Revenue | 12,977,007 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 150,369 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 150,369 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 217,188 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 217,188 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 818,404 |
| Employees | 14 |
Linked company
Company: OÜ ITALINOX BALTIC