Financial Statements · Financial Reporting
ITP Management OÜ
Official identifier 11962647Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,761 |
| Balance sheet | Cash and cash equivalents | 42,419 |
| Balance sheet | Current assets | 87,616 |
| Balance sheet | Current liabilities | 5,948 |
| Balance sheet | Equity | 358,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,850 |
| Income statement scheme 1 | Labour costs | -30,843 |
| Income statement scheme 1 | Revenue | 70,808 |
| Income statement scheme 1 | Annual period profit / loss | 22,451 |
| Income statement scheme 1 | Operating profit (loss) | 24,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,806 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,843 |
Linked company
Company: ITP Management OÜ