Financial Statements · Financial Reporting
OÜ ITAK
Official identifier 10240389Record 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
- 15 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,513,255 |
| Balance sheet | Cash and cash equivalents | 538,774 |
| Balance sheet | Current assets | 2,339,607 |
| Balance sheet | Current liabilities | 872,763 |
| Balance sheet | Equity | 1,880,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,173,648 |
| Balance sheet | Non-current liabilities | 760,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,330,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,583 |
| Income statement scheme 1 | Labour costs | -1,217,217 |
| Income statement scheme 1 | Revenue | 6,029,435 |
| Income statement scheme 1 | Annual period profit / loss | 546,831 |
| Income statement scheme 1 | Operating profit (loss) | 598,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 573,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,330,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,330,849 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,217,217 |
Linked company
Company: OÜ ITAK