Financial Statements · Financial Reporting
IPTE Automation OÜ
Official identifier 11159212Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,642,343 |
| Balance sheet | Cash and cash equivalents | 237,403 |
| Balance sheet | Current assets | 15,455,389 |
| Balance sheet | Current liabilities | 13,093,895 |
| Balance sheet | Equity | 2,548,448 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 186,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,584,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,822 |
| Income statement scheme 1 | Labour costs | -4,815,119 |
| Income statement scheme 1 | Revenue | 15,482,810 |
| Income statement scheme 1 | Annual period profit / loss | -64,468 |
| Income statement scheme 1 | Operating profit (loss) | 108,290 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,584,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,584,796 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -4,815,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,290 |
Linked company
Company: IPTE Automation OÜ