Financial Statements · Financial Reporting
Itkool OÜ
Official identifier 14064096Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,175 |
| Balance sheet | Cash and cash equivalents | 164,917 |
| Balance sheet | Current assets | 175,695 |
| Balance sheet | Current liabilities | 6,309 |
| Balance sheet | Equity | 174,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,147 |
| Income statement scheme 2 | Revenue | 101,133 |
| Income statement scheme 2 | Annual period profit / loss | 39,219 |
| Income statement scheme 2 | Operating profit (loss) | 39,218 |
| Income statement scheme 2 | Profit (loss) before income tax | 39,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,147 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,328 |
Linked company
Company: Itkool OÜ