Financial Statements · Financial Reporting
IPTE Automation OÜ
Official identifier 11159212Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,337,388 |
| Balance sheet | Cash and cash equivalents | 63,025 |
| Balance sheet | Current assets | 22,137,808 |
| Balance sheet | Current liabilities | 19,724,472 |
| Balance sheet | Equity | 2,612,916 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 199,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,320,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,762 |
| Income statement scheme 1 | Labour costs | -4,627,034 |
| Income statement scheme 1 | Revenue | 14,795,972 |
| Income statement scheme 1 | Annual period profit / loss | 264,422 |
| Income statement scheme 1 | Operating profit (loss) | 453,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,320,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,320,374 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -4,627,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,762 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 453,853 |
Linked company
Company: IPTE Automation OÜ