Financial Statements · Financial Reporting
ITS Capital OÜ
Official identifier 10262497Record date 31 Dec 2021
EstoniaReport
- 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,464 |
| Balance sheet | Cash and cash equivalents | 3,098 |
| Balance sheet | Current assets | 32,019 |
| Balance sheet | Current liabilities | 213,821 |
| Balance sheet | Equity | 206,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 388,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,472 |
| Income statement scheme 1 | Revenue | 4,457 |
| Income statement scheme 1 | Annual period profit / loss | 1,477 |
| Income statement scheme 1 | Operating profit (loss) | 3,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 202,354 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITS Capital OÜ