Financial Statements · Financial Reporting
Osaühing I.T. Invest
Official identifier 11277733Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 743,647 |
| Unconsolidated bilanss | Assets | 625,147 |
| Unconsolidated bilanss | Cash and cash equivalents | 556,412 |
| Unconsolidated bilanss | Current assets | 562,200 |
| Unconsolidated bilanss | Current liabilities | 2,258 |
| Unconsolidated bilanss | Equity | 622,889 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 62,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 643,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -22,964 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -596 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -22,964 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -596 |
| Consolidated bilanss | Assets | 763,201 |
| Consolidated bilanss | Cash and cash equivalents | 682,277 |
| Consolidated bilanss | Current assets | 698,610 |
| Consolidated bilanss | Current liabilities | 6,743 |
| Consolidated bilanss | Equity | 756,458 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 64,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 743,647 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,381 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 110,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,999 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,999 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 32,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,381 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,192 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Osaühing I.T. Invest