Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing ITkaabeldus
Official identifier 11177109Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,114 |
| Balance sheet | Cash and cash equivalents | 12,892 |
| Balance sheet | Current assets | 50,068 |
| Balance sheet | Current liabilities | 79,891 |
| Balance sheet | Equity | -13,753 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,046 |
| Balance sheet | Non-current liabilities | 8,976 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,190 |
| Income statement scheme 1 | Labour costs | -173,474 |
| Income statement scheme 1 | Revenue | 435,456 |
| Income statement scheme 1 | Annual period profit / loss | -6,185 |
| Income statement scheme 1 | Operating profit (loss) | -1,309 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,380 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 23,980 |
Linked company
Company: osaühing ITkaabeldus
Source
Back to Estonian e-Business Register Annual Reports open data