Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,088 |
| Balance sheet | Cash and cash equivalents | 203,611 |
| Balance sheet | Current assets | 778,461 |
| Balance sheet | Current liabilities | 82,654 |
| Balance sheet | Equity | 708,434 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -571 |
| Income statement scheme 1 | Labour costs | -67,828 |
| Income statement scheme 1 | Revenue | 687,170 |
| Income statement scheme 1 | Annual period profit / loss | 346,901 |
| Income statement scheme 1 | Operating profit (loss) | 416,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,783 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,828 |
Linked company
Company: ITK Marine OÜ