Financial Statements · Financial Reporting
ITP Management OÜ
Official identifier 11962647Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,798 |
| Balance sheet | Cash and cash equivalents | 23,450 |
| Balance sheet | Current assets | 69,222 |
| Balance sheet | Current liabilities | 5,697 |
| Balance sheet | Equity | 366,101 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 302,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -35,393 |
| Income statement scheme 1 | Revenue | 75,540 |
| Income statement scheme 1 | Annual period profit / loss | 24,288 |
| Income statement scheme 1 | Operating profit (loss) | 20,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,257 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,393 |
Linked company
Company: ITP Management OÜ