Financial Statements · Financial Reporting
ITK Marine OÜ
Official identifier 12137112Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,260,901 |
| Balance sheet | Cash and cash equivalents | 478,189 |
| Balance sheet | Current assets | 1,741,250 |
| Balance sheet | Current liabilities | 1,162,226 |
| Balance sheet | Equity | 1,098,675 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 519,651 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,180,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,180,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,799 |
| Income statement scheme 1 | Labour costs | -1,238,777 |
| Income statement scheme 1 | Revenue | 5,358,491 |
| Income statement scheme 1 | Annual period profit / loss | -106,720 |
| Income statement scheme 1 | Operating profit (loss) | -110,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,720 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,238,777 |
Linked company
Company: ITK Marine OÜ