Financial Statements · Financial Reporting
I.T.C Holding OÜ
Official identifier 14504282Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,394,708 |
| Balance sheet | Cash and cash equivalents | 499 |
| Balance sheet | Current assets | 1,300,580 |
| Balance sheet | Current liabilities | 150,194 |
| Balance sheet | Equity | 2,244,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,094,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,122,040 |
| Income statement scheme 1 | Revenue | 22,713 |
| Income statement scheme 1 | Annual period profit / loss | 97,474 |
| Income statement scheme 1 | Operating profit (loss) | 22,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,122,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: I.T.C Holding OÜ