Financial Statements · Financial Reporting
ITEK ELEKTROONIKA OÜ
Official identifier 11367784Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,472 |
| Balance sheet | Cash and cash equivalents | 196,938 |
| Balance sheet | Current assets | 279,888 |
| Balance sheet | Current liabilities | 8,124 |
| Balance sheet | Equity | 283,348 |
| Balance sheet | Share capital at nominal value | 63,910 |
| Balance sheet | Non-current assets | 11,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -974 |
| Income statement scheme 1 | Labour costs | -28,346 |
| Income statement scheme 1 | Revenue | 285,649 |
| Income statement scheme 1 | Annual period profit / loss | -3,602 |
| Income statement scheme 1 | Operating profit (loss) | -3,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,567 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 28,346 |
Linked company
Company: ITEK ELEKTROONIKA OÜ