Financial Statements · Financial Reporting
Itkool OÜ
Official identifier 14064096Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,156 |
| Balance sheet | Cash and cash equivalents | 109,827 |
| Balance sheet | Current assets | 111,536 |
| Balance sheet | Current liabilities | 7,091 |
| Balance sheet | Equity | 114,065 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,620 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,805 |
| Income statement scheme 1 | Labour costs | -50,293 |
| Income statement scheme 1 | Revenue | 93,322 |
| Income statement scheme 1 | Annual period profit / loss | -5,298 |
| Income statement scheme 1 | Operating profit (loss) | -3,793 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,298 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -50,293 |
Linked company
Company: Itkool OÜ