Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record 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
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,485,478 |
| Balance sheet | Cash and cash equivalents | 85,629 |
| Balance sheet | Current assets | 385,358 |
| Balance sheet | Current liabilities | 289,140 |
| Balance sheet | Equity | 536,869 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 1,100,120 |
| Balance sheet | Non-current liabilities | 659,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 667,495 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 667,495 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 667,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,376 |
| Income statement scheme 1 | Labour costs | -243,757 |
| Income statement scheme 1 | Revenue | 4,238,743 |
| Income statement scheme 1 | Annual period profit / loss | -133,871 |
| Income statement scheme 1 | Operating profit (loss) | -94,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -133,871 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -243,757 |
Linked company
Company: ITT Baltic OÜ