Financial Statements · Financial Reporting
iTSF OÜ
Official identifier 11644077Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,792 |
| Balance sheet | Cash and cash equivalents | 95,592 |
| Balance sheet | Current assets | 228,414 |
| Balance sheet | Current liabilities | 1,204 |
| Balance sheet | Equity | 465,588 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 238,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,747 |
| Income statement scheme 2 | Revenue | 152,530 |
| Income statement scheme 2 | Annual period profit / loss | 3,200 |
| Income statement scheme 2 | Operating profit (loss) | 8,480 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,747 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: iTSF OÜ