Financial Statements · Financial Reporting
ITware OÜ
Official identifier 14124378Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,373 |
| Balance sheet | Cash and cash equivalents | 3,632 |
| Balance sheet | Current assets | 283,086 |
| Balance sheet | Current liabilities | 19,435 |
| Balance sheet | Equity | 258,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,287 |
| Balance sheet | Non-current liabilities | 23,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,650 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 111,862 |
| Income statement scheme 1 | Annual period profit / loss | 54,313 |
| Income statement scheme 1 | Operating profit (loss) | 49,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,097 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: ITware OÜ