Financial Statements · Financial Reporting
Osaühing I.T. Invest
Official identifier 11277733Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 753,646 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 753,646 |
| Unconsolidated bilanss | Assets | 643,546 |
| Unconsolidated bilanss | Cash and cash equivalents | 580,527 |
| Unconsolidated bilanss | Current assets | 580,599 |
| Unconsolidated bilanss | Current liabilities | 2,268 |
| Unconsolidated bilanss | Equity | 641,278 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 62,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 620,077 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,389 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,287 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,287 |
| Consolidated bilanss | Assets | 761,185 |
| Consolidated bilanss | Cash and cash equivalents | 682,599 |
| Consolidated bilanss | Current assets | 686,487 |
| Consolidated bilanss | Current liabilities | 5,717 |
| Consolidated bilanss | Equity | 755,468 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 74,698 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 753,646 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 105,432 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -990 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -990 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,093 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Osaühing I.T. Invest