Financial Statements · Financial Reporting
iTSF OÜ
Official identifier 11644077Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,825 |
| Balance sheet | Cash and cash equivalents | 176,575 |
| Balance sheet | Current assets | 323,247 |
| Balance sheet | Current liabilities | 2,001 |
| Balance sheet | Equity | 600,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 279,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,316 |
| Income statement scheme 2 | Revenue | 160,350 |
| Income statement scheme 2 | Annual period profit / loss | 35,867 |
| Income statement scheme 2 | Operating profit (loss) | 57,466 |
| Income statement scheme 2 | Profit (loss) before income tax | 57,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,316 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: iTSF OÜ