Financial Statements · Financial Reporting
ITBS Development OÜ
Official identifier 14327408Record 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
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,522 |
| Balance sheet | Cash and cash equivalents | 6,115 |
| Balance sheet | Current assets | 86,926 |
| Balance sheet | Current liabilities | 42,598 |
| Balance sheet | Equity | 13,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,596 |
| Balance sheet | Non-current liabilities | 62,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,925 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 34,579 |
| Income statement scheme 1 | Annual period profit / loss | -17,916 |
| Income statement scheme 1 | Operating profit (loss) | -18,058 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,925 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: ITBS Development OÜ