Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,287,643 |
| Balance sheet | Cash and cash equivalents | 847,349 |
| Balance sheet | Current assets | 1,736,609 |
| Balance sheet | Current liabilities | 1,071,281 |
| Balance sheet | Equity | 1,205,395 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 551,034 |
| Balance sheet | Non-current liabilities | 10,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 948,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,091 |
| Income statement scheme 1 | Labour costs | -1,228,214 |
| Income statement scheme 1 | Revenue | 5,116,159 |
| Income statement scheme 1 | Annual period profit / loss | 231,943 |
| Income statement scheme 1 | Operating profit (loss) | 233,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 948,202 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,228,214 |
Linked company
Company: ITK Marine OÜ