Financial Statements · Financial Reporting
ITW CONSTRUCTION PRODUCTS OÜ
Official identifier 10000248Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,663,845 |
| Balance sheet | Cash and cash equivalents | 912,064 |
| Balance sheet | Current assets | 1,568,904 |
| Balance sheet | Current liabilities | 200,274 |
| Balance sheet | Equity | 1,463,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,074,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,881 |
| Income statement scheme 1 | Labour costs | -298,335 |
| Income statement scheme 1 | Revenue | 3,398,435 |
| Income statement scheme 1 | Annual period profit / loss | 386,265 |
| Income statement scheme 1 | Operating profit (loss) | 732,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 732,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,074,494 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 298,335 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,881 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 732,195 |
Linked company
Company: ITW CONSTRUCTION PRODUCTS OÜ