Financial Statements · Financial Reporting
ITERA CONSULT OÜ
Official identifier 10978379Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,652 |
| Balance sheet | Cash and cash equivalents | 1,138 |
| Balance sheet | Current assets | 12,634 |
| Balance sheet | Current liabilities | 17,356 |
| Balance sheet | Equity | 5,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -828 |
| Income statement scheme 1 | Revenue | 14,805 |
| Income statement scheme 1 | Annual period profit / loss | -1,564 |
| Income statement scheme 1 | Operating profit (loss) | -1,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,048 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,564 |
Linked company
Company: ITERA CONSULT OÜ