Financial Statements · Financial Reporting
IPTE Automation OÜ
Official identifier 11159212Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,135,934 |
| Balance sheet | Cash and cash equivalents | 126,793 |
| Balance sheet | Current assets | 14,886,465 |
| Balance sheet | Current liabilities | 12,787,440 |
| Balance sheet | Equity | 2,348,494 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 249,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,709,741 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,709,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,509 |
| Income statement scheme 1 | Labour costs | -3,458,999 |
| Income statement scheme 1 | Revenue | 9,168,752 |
| Income statement scheme 1 | Annual period profit / loss | -389,367 |
| Income statement scheme 1 | Operating profit (loss) | -354,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -389,367 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -3,458,999 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,509 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -354,774 |
Linked company
Company: IPTE Automation OÜ