Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,127,059 |
| Unconsolidated bilanss | Assets | 2,918,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 173,776 |
| Unconsolidated bilanss | Current assets | 1,782,341 |
| Unconsolidated bilanss | Current liabilities | 620,005 |
| Unconsolidated bilanss | Equity | 2,298,803 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,136,467 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,159,338 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,164 |
| Unconsolidated income statement (scheme 1) | Revenue | 142,695 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 136,715 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 62,256 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 136,715 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,163 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 62,256 |
| Consolidated bilanss | Assets | 3,475,068 |
| Consolidated bilanss | Cash and cash equivalents | 174,049 |
| Consolidated bilanss | Current assets | 1,675,314 |
| Consolidated bilanss | Current liabilities | 1,326,170 |
| Consolidated bilanss | Equity | 2,146,398 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,799,754 |
| Consolidated bilanss | Non-current liabilities | 2,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,127,059 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -64,319 |
| Consolidated income statement scheme 1 | Revenue | 188,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,278 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,278 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 28,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,506 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITT Capital OÜ