Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,264 |
| Balance sheet | Cash and cash equivalents | 35,362 |
| Balance sheet | Current assets | 316,162 |
| Balance sheet | Current liabilities | 259,662 |
| Balance sheet | Equity | 122,286 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 66,102 |
| Balance sheet | Non-current liabilities | 316 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,706 |
| Income statement scheme 1 | Labour costs | -563,101 |
| Income statement scheme 1 | Revenue | 1,813,260 |
| Income statement scheme 1 | Annual period profit / loss | 179,137 |
| Income statement scheme 1 | Operating profit (loss) | 184,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -60,096 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -563,101 |
Linked company
Company: ITT Baltic OÜ