Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,460 |
| Balance sheet | Cash and cash equivalents | 132,964 |
| Balance sheet | Current assets | 914,895 |
| Balance sheet | Current liabilities | 587,296 |
| Balance sheet | Equity | 393,164 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 682,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,633 |
| Income statement scheme 1 | Labour costs | -268,453 |
| Income statement scheme 1 | Revenue | 1,128,428 |
| Income statement scheme 1 | Annual period profit / loss | -291,665 |
| Income statement scheme 1 | Operating profit (loss) | -291,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -291,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682,079 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 268,453 |
Linked company
Company: ITK Marine OÜ