ITK Marine OÜ
Registry code: 12137112
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 1 128 428 | 4 337 562 | 5 116 159 | 5 358 491 | |
| Profit Before Tax | −291 133 | 542 734 | 233 344 | −110 027 | |
| Net Profit | −291 665 | 545 407 | 231 943 | −106 720 | |
| Profit margin | -25.8% | 12.6% | 4.5% | -2.0% | |
| Equity | 393 164 | 950 952 | 1 205 395 | 1 098 675 | |
| Liabilities | 587 296 | 725 556 | 1 082 248 | 1 162 226 | |
| Total Assets | 980 460 | 1 676 508 | 2 287 643 | 2 260 901 |
Financial Reports
2024(—)
Balance Sheet
Total Assets2 260 901 €
Long-term Assets519 651 €
Short-term Assets1 741 250 €
Equity1 098 675 €
Liabilities1 162 226 €
Profit & Loss Statement
Revenue5 358 491 €
Profit Before Tax−110 027 €
Net Profit−106 720 €
2023(—)
Balance Sheet
Total Assets2 287 643 €
Long-term Assets551 034 €
Short-term Assets1 736 609 €
Equity1 205 395 €
Liabilities1 082 248 €
Profit & Loss Statement
Revenue5 116 159 €
Profit Before Tax233 344 €
Net Profit231 943 €
2022(—)
Balance Sheet
Total Assets1 676 508 €
Long-term Assets254 629 €
Short-term Assets1 421 879 €
Equity950 952 €
Liabilities725 556 €
Profit & Loss Statement
Revenue4 337 562 €
Profit Before Tax542 734 €
Net Profit545 407 €
2021(—)
Balance Sheet
Total Assets980 460 €
Long-term Assets65 565 €
Short-term Assets914 895 €
Equity393 164 €
Liabilities587 296 €
Profit & Loss Statement
Revenue1 128 428 €
Profit Before Tax−291 133 €
Net Profit−291 665 €
2020(—)
Balance Sheet
Total Assets791 088 €
Long-term Assets12 627 €
Short-term Assets778 461 €
Equity708 434 €
Liabilities82 654 €
Profit & Loss Statement
Revenue687 170 €
Profit Before Tax416 693 €
Net Profit346 901 €
2019(—)
Balance Sheet
Total Assets374 975 €
Long-term Assets5 427 €
Short-term Assets369 548 €
Equity358 783 €
Liabilities16 192 €
Profit & Loss Statement
Revenue389 859 €
Profit Before Tax82 569 €
Net Profit82 569 €
Source: Äriregister