Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 34,211 |
| Bilanss, detailne | Cash and cash equivalents | 11,946 |
| Bilanss, detailne | Current assets | 13,223 |
| Bilanss, detailne | Current liabilities | 12,662 |
| Bilanss, detailne | Equity | 6,504 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 20,988 |
| Bilanss, detailne | Non-current liabilities | 15,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,880 |
| Income statement scheme 1 | Labour costs | -35,567 |
| Income statement scheme 1 | Revenue | 95,368 |
| Income statement scheme 1 | Annual period profit / loss | 3,668 |
| Income statement scheme 1 | Operating profit (loss) | 9,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,567 |
Linked company
Company: Iteral Group OÜ