Financial Statements · Financial Reporting
ITR Majatehnika OÜ
Official identifier 14598260Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,221 |
| Balance sheet | Cash and cash equivalents | 10,680 |
| Balance sheet | Current assets | 258,048 |
| Balance sheet | Current liabilities | 338,916 |
| Balance sheet | Equity | -71,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,173 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,338 |
| Income statement scheme 1 | Labour costs | -122,247 |
| Income statement scheme 1 | Revenue | 1,376,724 |
| Income statement scheme 1 | Annual period profit / loss | -57,316 |
| Income statement scheme 1 | Operating profit (loss) | -56,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,316 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,247 |
Linked company
Company: ITR Majatehnika OÜ