Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,757,940 |
| Balance sheet | Cash and cash equivalents | 253,041 |
| Balance sheet | Current assets | 645,353 |
| Balance sheet | Current liabilities | 509,227 |
| Balance sheet | Equity | 2,248,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,112,587 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,310,014 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,310,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,563 |
| Income statement scheme 1 | Revenue | 190,246 |
| Income statement scheme 1 | Annual period profit / loss | -64,051 |
| Income statement scheme 1 | Operating profit (loss) | -50,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,051 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITT Capital OÜ