Financial Statements · Financial Reporting
ITBS Development OÜ
Official identifier 14327408Record 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 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,502 |
| Balance sheet | Cash and cash equivalents | 3,393 |
| Balance sheet | Current assets | 80,554 |
| Balance sheet | Current liabilities | 74,764 |
| Balance sheet | Equity | 12,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,948 |
| Balance sheet | Non-current liabilities | 103,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,805 |
| Income statement scheme 1 | Labour costs | -5,239 |
| Income statement scheme 1 | Revenue | 39,779 |
| Income statement scheme 1 | Annual period profit / loss | -166 |
| Income statement scheme 1 | Operating profit (loss) | 463 |
| Income statement scheme 1 | Profit (loss) before income tax | -166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,239 |
Linked company
Company: ITBS Development OÜ