Financial Statements · Financial Reporting
ITS Capital OÜ
Official identifier 10262497Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,188 |
| Balance sheet | Cash and cash equivalents | 682 |
| Balance sheet | Current assets | 86,485 |
| Balance sheet | Current liabilities | 265,022 |
| Balance sheet | Equity | 205,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 383,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,533 |
| Income statement scheme 1 | Revenue | 7,200 |
| Income statement scheme 1 | Annual period profit / loss | 140,969 |
| Income statement scheme 1 | Operating profit (loss) | -2,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,385 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITS Capital OÜ