Financial Statements · Financial Reporting
ITF Service OÜ
Official identifier 11487525Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,412 |
| Balance sheet | Cash and cash equivalents | 8,940 |
| Balance sheet | Current assets | 17,527 |
| Balance sheet | Current liabilities | 69,679 |
| Balance sheet | Equity | 86,251 |
| Balance sheet | Share capital at nominal value | 27,556 |
| Balance sheet | Non-current assets | 227,885 |
| Balance sheet | Non-current liabilities | 89,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,214 |
| Income statement scheme 1 | Revenue | 51,002 |
| Income statement scheme 1 | Annual period profit / loss | 7,772 |
| Income statement scheme 1 | Operating profit (loss) | 3,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,673 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITF Service OÜ