Financial Statements · Financial Reporting
ITW CONSTRUCTION PRODUCTS OÜ
Official identifier 10000248Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,187,353 |
| Balance sheet | Cash and cash equivalents | 869,790 |
| Balance sheet | Current assets | 1,166,551 |
| Balance sheet | Current liabilities | 134,581 |
| Balance sheet | Equity | 1,052,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,081,284 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,081,284 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,081,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,523 |
| Income statement scheme 1 | Labour costs | -435,864 |
| Income statement scheme 1 | Revenue | 2,916,100 |
| Income statement scheme 1 | Annual period profit / loss | -31,324 |
| Income statement scheme 1 | Operating profit (loss) | 144,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,071 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 435,864 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,785 |
Linked company
Company: ITW CONSTRUCTION PRODUCTS OÜ