Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 51,123 |
| Bilanss, detailne | Cash and cash equivalents | 28,685 |
| Bilanss, detailne | Current assets | 29,930 |
| Bilanss, detailne | Current liabilities | 11,262 |
| Bilanss, detailne | Equity | 30,855 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,193 |
| Bilanss, detailne | Non-current liabilities | 9,006 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,715 |
| Income statement scheme 1 | Labour costs | -32,343 |
| Income statement scheme 1 | Revenue | 106,493 |
| Income statement scheme 1 | Annual period profit / loss | 24,350 |
| Income statement scheme 1 | Operating profit (loss) | 25,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,343 |
Linked company
Company: Iteral Group OÜ