Financial Statements · Financial Reporting
ITF Service OÜ
Official identifier 11487525Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,220 |
| Balance sheet | Cash and cash equivalents | 53,110 |
| Balance sheet | Current assets | 61,241 |
| Balance sheet | Current liabilities | 41,143 |
| Balance sheet | Equity | 78,479 |
| Balance sheet | Share capital at nominal value | 27,556 |
| Balance sheet | Non-current assets | 145,979 |
| Balance sheet | Non-current liabilities | 87,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,777 |
| Income statement scheme 1 | Revenue | 39,842 |
| Income statement scheme 1 | Annual period profit / loss | -1,767 |
| Income statement scheme 1 | Operating profit (loss) | 1,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,440 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITF Service OÜ