Financial Statements · Financial Reporting
Itkool OÜ
Official identifier 14064096Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,705 |
| Balance sheet | Cash and cash equivalents | 161,279 |
| Balance sheet | Current assets | 171,611 |
| Balance sheet | Current liabilities | 8,434 |
| Balance sheet | Equity | 172,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,094 |
| Balance sheet | Non-current liabilities | 2,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,584 |
| Income statement scheme 1 | Labour costs | -32,312 |
| Income statement scheme 1 | Revenue | 121,250 |
| Income statement scheme 1 | Annual period profit / loss | 37,777 |
| Income statement scheme 1 | Operating profit (loss) | 48,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,366 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,400 |
Linked company
Company: Itkool OÜ