Financial Statements · Financial Reporting
Itkool OÜ
Official identifier 14064096Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,418 |
| Balance sheet | Cash and cash equivalents | 131,885 |
| Balance sheet | Current assets | 134,926 |
| Balance sheet | Current liabilities | 4,771 |
| Balance sheet | Equity | 135,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,240 |
| Income statement scheme 2 | Revenue | 105,322 |
| Income statement scheme 2 | Annual period profit / loss | 41,907 |
| Income statement scheme 2 | Operating profit (loss) | 41,949 |
| Income statement scheme 2 | Profit (loss) before income tax | 41,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,240 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,895 |
Linked company
Company: Itkool OÜ