Financial Statements · Financial Reporting
ITW CONSTRUCTION PRODUCTS OÜ
Official identifier 10000248Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,554,834 |
| Balance sheet | Cash and cash equivalents | 1,260,507 |
| Balance sheet | Current assets | 1,541,736 |
| Balance sheet | Current liabilities | 90,400 |
| Balance sheet | Equity | 1,464,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,049,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,704 |
| Income statement scheme 1 | Labour costs | -147,927 |
| Income statement scheme 1 | Revenue | 2,007,668 |
| Income statement scheme 1 | Annual period profit / loss | 411,662 |
| Income statement scheme 1 | Operating profit (loss) | 373,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 411,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,049,960 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 147,927 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,704 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 373,537 |
Linked company
Company: ITW CONSTRUCTION PRODUCTS OÜ