Financial Statements · Financial Reporting
ITBS Development OÜ
Official identifier 14327408Record 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
- 7 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,522 |
| Balance sheet | Cash and cash equivalents | 27,996 |
| Balance sheet | Current assets | 109,432 |
| Balance sheet | Current liabilities | 59,693 |
| Balance sheet | Equity | 13,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,090 |
| Balance sheet | Non-current liabilities | 176,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,459 |
| Income statement scheme 1 | Labour costs | -5,273 |
| Income statement scheme 1 | Revenue | 91,111 |
| Income statement scheme 1 | Annual period profit / loss | 1,039 |
| Income statement scheme 1 | Operating profit (loss) | 1,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,843 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,273 |
Linked company
Company: ITBS Development OÜ