Financial Statements · Financial Reporting
ITS Capital OÜ
Official identifier 10262497Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,667 |
| Balance sheet | Cash and cash equivalents | 13,587 |
| Balance sheet | Current assets | 78,465 |
| Balance sheet | Current liabilities | 242,470 |
| Balance sheet | Equity | 64,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 228,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,533 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,200 |
| Income statement scheme 1 | Annual period profit / loss | 4,703 |
| Income statement scheme 1 | Operating profit (loss) | -7,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,682 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITS Capital OÜ