Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,285,708 |
| Unconsolidated bilanss | Assets | 2,829,924 |
| Unconsolidated bilanss | Cash and cash equivalents | 689,613 |
| Unconsolidated bilanss | Current assets | 1,497,099 |
| Unconsolidated bilanss | Current liabilities | 678,969 |
| Unconsolidated bilanss | Equity | 2,150,955 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,332,825 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,287,380 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,484 |
| Unconsolidated income statement (scheme 1) | Revenue | 199,053 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 17,435,585 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 17,417,256 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 17,435,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,484 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,417,256 |
| Consolidated bilanss | Assets | 3,040,733 |
| Consolidated bilanss | Cash and cash equivalents | 772,322 |
| Consolidated bilanss | Current assets | 1,671,658 |
| Consolidated bilanss | Current liabilities | 845,969 |
| Consolidated bilanss | Equity | 2,194,764 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,369,075 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,285,708 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,484 |
| Consolidated income statement scheme 1 | Revenue | 247,008 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,476,255 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,476,255 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,466,511 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,484 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,466,511 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: ITT Capital OÜ