Financial Statements · Financial Reporting
ITF Service OÜ
Official identifier 11487525Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,808 |
| Balance sheet | Cash and cash equivalents | 5,798 |
| Balance sheet | Current assets | 97,351 |
| Balance sheet | Current liabilities | 118,633 |
| Balance sheet | Equity | 152,394 |
| Balance sheet | Share capital at nominal value | 27,556 |
| Balance sheet | Non-current assets | 211,457 |
| Balance sheet | Non-current liabilities | 37,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,214 |
| Income statement scheme 1 | Revenue | 60,512 |
| Income statement scheme 1 | Annual period profit / loss | 33,658 |
| Income statement scheme 1 | Operating profit (loss) | 38,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,930 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITF Service OÜ