Financial Statements · Financial Reporting
OÜ ITAK
Official identifier 10240389Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,920,559 |
| Balance sheet | Cash and cash equivalents | 919,362 |
| Balance sheet | Current assets | 2,807,913 |
| Balance sheet | Current liabilities | 846,164 |
| Balance sheet | Equity | 2,526,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,112,646 |
| Balance sheet | Non-current liabilities | 547,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,777,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -307,534 |
| Income statement scheme 1 | Labour costs | -1,483,335 |
| Income statement scheme 1 | Revenue | 7,040,863 |
| Income statement scheme 1 | Annual period profit / loss | 746,136 |
| Income statement scheme 1 | Operating profit (loss) | 806,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 771,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,777,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,777,680 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,483,335 |
Linked company
Company: OÜ ITAK