Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,178,346 |
| Unconsolidated bilanss | Assets | 2,920,538 |
| Unconsolidated bilanss | Cash and cash equivalents | 553,856 |
| Unconsolidated bilanss | Current assets | 1,628,989 |
| Unconsolidated bilanss | Current liabilities | 674,662 |
| Unconsolidated bilanss | Equity | 2,245,876 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,291,549 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,148,205 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,477 |
| Unconsolidated income statement (scheme 1) | Revenue | 180,590 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 94,921 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 88,070 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 94,921 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,070 |
| Consolidated bilanss | Assets | 3,640,844 |
| Consolidated bilanss | Cash and cash equivalents | 567,474 |
| Consolidated bilanss | Current assets | 1,678,772 |
| Consolidated bilanss | Current liabilities | 1,355,333 |
| Consolidated bilanss | Equity | 2,285,511 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,962,072 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,178,346 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,786 |
| Consolidated income statement scheme 1 | Revenue | 218,319 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 88,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 88,747 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 97,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,786 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,468 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITT Capital OÜ