Financial Statements · Financial Reporting
OÜ ITAK
Official identifier 10240389Record date 31 Dec 2021
Report
- 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
- 12 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,902,904 |
| Balance sheet | Cash and cash equivalents | 660,100 |
| Balance sheet | Current assets | 1,890,204 |
| Balance sheet | Current liabilities | 443,410 |
| Balance sheet | Equity | 1,457,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,700 |
| Balance sheet | Non-current liabilities | 2,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 806,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,257 |
| Income statement scheme 1 | Labour costs | -795,796 |
| Income statement scheme 1 | Revenue | 4,228,048 |
| Income statement scheme 1 | Annual period profit / loss | 648,193 |
| Income statement scheme 1 | Operating profit (loss) | 649,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 648,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 806,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 806,467 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 795,796 |
Linked company
Company: OÜ ITAK