Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,163,539 |
| Unconsolidated bilanss | Assets | 2,851,169 |
| Unconsolidated bilanss | Cash and cash equivalents | 168,874 |
| Unconsolidated bilanss | Current assets | 1,684,539 |
| Unconsolidated bilanss | Current liabilities | 689,081 |
| Unconsolidated bilanss | Equity | 2,162,088 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,166,630 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,143,126 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,919 |
| Unconsolidated income statement (scheme 1) | Revenue | 171,348 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,212 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,785 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 41,212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,919 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,785 |
| Consolidated bilanss | Assets | 3,534,081 |
| Consolidated bilanss | Cash and cash equivalents | 188,012 |
| Consolidated bilanss | Current assets | 1,686,316 |
| Consolidated bilanss | Current liabilities | 1,388,962 |
| Consolidated bilanss | Equity | 2,130,119 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,847,765 |
| Consolidated bilanss | Non-current liabilities | 15,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,163,539 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -85,971 |
| Consolidated income statement scheme 1 | Revenue | 221,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -55,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -30,391 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -17,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: ITT Capital OÜ