Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,975 |
| Balance sheet | Cash and cash equivalents | 127,985 |
| Balance sheet | Current assets | 369,548 |
| Balance sheet | Current liabilities | 16,192 |
| Balance sheet | Equity | 358,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,733 |
| Income statement scheme 1 | Labour costs | -115,770 |
| Income statement scheme 1 | Revenue | 389,859 |
| Income statement scheme 1 | Annual period profit / loss | 82,569 |
| Income statement scheme 1 | Operating profit (loss) | 82,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,464 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,770 |
Linked company
Company: ITK Marine OÜ