Financial Statements · Financial Reporting
Itellus OÜ
Official identifier 14643138Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,017 |
| Balance sheet | Cash and cash equivalents | 2,669 |
| Balance sheet | Current assets | 17,517 |
| Balance sheet | Current liabilities | 11,469 |
| Balance sheet | Equity | 12,548 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,833 |
| Income statement scheme 1 | Labour costs | -4,633 |
| Income statement scheme 1 | Revenue | 165,132 |
| Income statement scheme 1 | Annual period profit / loss | -18,754 |
| Income statement scheme 1 | Operating profit (loss) | -17,926 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,802 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,633 |
Linked company
Company: Itellus OÜ