Financial Statements · Financial Reporting
ITM Electric OÜ
Official identifier 11284762Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 907,202 |
| Balance sheet | Cash and cash equivalents | 662,288 |
| Balance sheet | Current assets | 827,803 |
| Balance sheet | Current liabilities | 66,340 |
| Balance sheet | Equity | 840,862 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,399 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,933 |
| Income statement scheme 1 | Labour costs | -87,409 |
| Income statement scheme 1 | Revenue | 750,340 |
| Income statement scheme 1 | Annual period profit / loss | 216,850 |
| Income statement scheme 1 | Operating profit (loss) | 244,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,409 |
Linked company
Company: ITM Electric OÜ