Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,882 |
| Bilanss, detailne | Cash and cash equivalents | 72,604 |
| Bilanss, detailne | Current assets | 76,787 |
| Bilanss, detailne | Current liabilities | 9,201 |
| Bilanss, detailne | Equity | 79,919 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 40,095 |
| Bilanss, detailne | Non-current liabilities | 27,762 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,138 |
| Income statement scheme 1 | Labour costs | -22,246 |
| Income statement scheme 1 | Revenue | 164,127 |
| Income statement scheme 1 | Annual period profit / loss | 77,098 |
| Income statement scheme 1 | Operating profit (loss) | 95,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,246 |
Linked company
Company: Iteral Group OÜ