Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,676,508 |
| Balance sheet | Cash and cash equivalents | 490,805 |
| Balance sheet | Current assets | 1,421,879 |
| Balance sheet | Current liabilities | 713,359 |
| Balance sheet | Equity | 950,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 254,629 |
| Balance sheet | Non-current liabilities | 12,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,528 |
| Income statement scheme 1 | Labour costs | -1,092,566 |
| Income statement scheme 1 | Revenue | 4,337,562 |
| Income statement scheme 1 | Annual period profit / loss | 545,407 |
| Income statement scheme 1 | Operating profit (loss) | 542,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 545,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,795 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,092,566 |
Linked company
Company: ITK Marine OÜ