Financial Statements · Financial Reporting
IPTE Automation OÜ
Official identifier 11159212Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,712,137 |
| Balance sheet | Cash and cash equivalents | 87,399 |
| Balance sheet | Current assets | 9,469,796 |
| Balance sheet | Current liabilities | 6,974,276 |
| Balance sheet | Equity | 2,737,861 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 242,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,089,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,578 |
| Income statement scheme 1 | Labour costs | -3,419,289 |
| Income statement scheme 1 | Revenue | 7,485,312 |
| Income statement scheme 1 | Annual period profit / loss | -379,849 |
| Income statement scheme 1 | Operating profit (loss) | -366,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -379,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,089,590 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -3,419,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,578 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -366,372 |
Linked company
Company: IPTE Automation OÜ