Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 83,302 |
| Bilanss, detailne | Cash and cash equivalents | 72,748 |
| Bilanss, detailne | Current assets | 78,621 |
| Bilanss, detailne | Current liabilities | 4,481 |
| Bilanss, detailne | Equity | 78,821 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,681 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,459 |
| Income statement scheme 1 | Labour costs | -25,590 |
| Income statement scheme 1 | Revenue | 148,550 |
| Income statement scheme 1 | Annual period profit / loss | 76,009 |
| Income statement scheme 1 | Operating profit (loss) | 85,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,590 |
Linked company
Company: Iteral Group OÜ