Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,013,377 |
| Balance sheet | Cash and cash equivalents | 45,188 |
| Balance sheet | Current assets | 885,281 |
| Balance sheet | Current liabilities | 774,251 |
| Balance sheet | Equity | 670,740 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,128,096 |
| Balance sheet | Non-current liabilities | 568,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 620,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,440 |
| Income statement scheme 1 | Labour costs | -244,033 |
| Income statement scheme 1 | Revenue | 6,133,340 |
| Income statement scheme 1 | Annual period profit / loss | 46,867 |
| Income statement scheme 1 | Operating profit (loss) | 93,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 620,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 620,628 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -244,033 |
Linked company
Company: ITT Baltic OÜ