Financial Statements · Financial Reporting
OÜ ITP Arendusprojekt
Official identifier 12728296Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,956 |
| Balance sheet | Cash and cash equivalents | 5,367 |
| Balance sheet | Current assets | 6,917 |
| Balance sheet | Current liabilities | 42,192 |
| Balance sheet | Equity | 33,768 |
| Balance sheet | Share capital at nominal value | 2,504 |
| Balance sheet | Non-current assets | 159,039 |
| Balance sheet | Non-current liabilities | 89,996 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,605 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -64,605 |
| Income statement scheme 2 | Annual period profit / loss | -4,131 |
| Income statement scheme 2 | Operating profit (loss) | -1,432 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,131 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ ITP Arendusprojekt