Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,169,105 |
| Unconsolidated bilanss | Assets | 2,944,146 |
| Unconsolidated bilanss | Cash and cash equivalents | 360,314 |
| Unconsolidated bilanss | Current assets | 713,146 |
| Unconsolidated bilanss | Current liabilities | 631,382 |
| Unconsolidated bilanss | Equity | 2,312,764 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,231,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,296,054 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,666 |
| Unconsolidated income statement (scheme 1) | Revenue | 159,065 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,688 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,960 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,688 |
| Consolidated bilanss | Assets | 3,893,111 |
| Consolidated bilanss | Cash and cash equivalents | 360,452 |
| Consolidated bilanss | Current assets | 1,601,817 |
| Consolidated bilanss | Current liabilities | 1,373,229 |
| Consolidated bilanss | Equity | 2,519,882 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,291,294 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,169,105 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,897 |
| Consolidated income statement scheme 1 | Revenue | 174,664 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 373,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 373,484 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 289,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,554 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: ITT Capital OÜ