Financial Statements · Financial Reporting
ITS Capital OÜ
Official identifier 10262497Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,151 |
| Balance sheet | Cash and cash equivalents | 9,225 |
| Balance sheet | Current assets | 76,602 |
| Balance sheet | Current liabilities | 254,652 |
| Balance sheet | Equity | 311,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 559,549 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 645 |
| Income statement scheme 1 | Operating profit (loss) | -16,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 308,042 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITS Capital OÜ