Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,897 |
| Bilanss, detailne | Cash and cash equivalents | 20,132 |
| Bilanss, detailne | Current assets | 23,029 |
| Bilanss, detailne | Current liabilities | 9,785 |
| Bilanss, detailne | Equity | 23,636 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 31,868 |
| Bilanss, detailne | Non-current liabilities | 21,476 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,800 |
| Income statement scheme 1 | Labour costs | -26,846 |
| Income statement scheme 1 | Revenue | 115,861 |
| Income statement scheme 1 | Annual period profit / loss | 20,717 |
| Income statement scheme 1 | Operating profit (loss) | 40,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,846 |
Linked company
Company: Iteral Group OÜ