Financial Statements · Financial Reporting
osaühing ITkaabeldus
Official identifier 11177109Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,243 |
| Balance sheet | Cash and cash equivalents | 642 |
| Balance sheet | Current assets | 63,008 |
| Balance sheet | Current liabilities | 82,614 |
| Balance sheet | Equity | 7,432 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,235 |
| Balance sheet | Non-current liabilities | 13,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,631 |
| Income statement scheme 1 | Labour costs | -145,650 |
| Income statement scheme 1 | Revenue | 383,065 |
| Income statement scheme 1 | Annual period profit / loss | -29,587 |
| Income statement scheme 1 | Operating profit (loss) | -28,396 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,207 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 145,650 |
Linked company
Company: osaühing ITkaabeldus