Financial Statements · Financial Reporting
ITW CONSTRUCTION PRODUCTS OÜ
Official identifier 10000248Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,337,095 |
| Balance sheet | Cash and cash equivalents | 1,387,819 |
| Balance sheet | Current assets | 2,249,959 |
| Balance sheet | Current liabilities | 252,999 |
| Balance sheet | Equity | 2,084,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,460,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,382 |
| Income statement scheme 1 | Labour costs | -320,470 |
| Income statement scheme 1 | Revenue | 3,830,729 |
| Income statement scheme 1 | Annual period profit / loss | 620,525 |
| Income statement scheme 1 | Operating profit (loss) | 617,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 620,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,460,759 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 320,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,382 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 617,096 |
Linked company
Company: ITW CONSTRUCTION PRODUCTS OÜ