Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,630 |
| Balance sheet | Cash and cash equivalents | 10,014 |
| Balance sheet | Current assets | 166,822 |
| Balance sheet | Current liabilities | 233,482 |
| Balance sheet | Equity | -56,852 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 9,808 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 533,624 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 533,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,172 |
| Income statement scheme 1 | Labour costs | -285,714 |
| Income statement scheme 1 | Revenue | 1,116,661 |
| Income statement scheme 1 | Annual period profit / loss | -593,721 |
| Income statement scheme 1 | Operating profit (loss) | -511,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -593,721 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -285,714 |
Linked company
Company: ITT Baltic OÜ