Financial Statements · Financial Reporting
osaühing ITkaabeldus
Official identifier 11177109Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,628 |
| Balance sheet | Cash and cash equivalents | 26,999 |
| Balance sheet | Current assets | 84,644 |
| Balance sheet | Current liabilities | 65,632 |
| Balance sheet | Equity | 37,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,984 |
| Balance sheet | Non-current liabilities | 17,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,064 |
| Income statement scheme 1 | Labour costs | -151,490 |
| Income statement scheme 1 | Revenue | 451,937 |
| Income statement scheme 1 | Annual period profit / loss | -42,711 |
| Income statement scheme 1 | Operating profit (loss) | -39,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,724 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 151,490 |
Linked company
Company: osaühing ITkaabeldus