Financial Statements · Financial Reporting
Iteral Group OÜ
Official identifier 11021488Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,091 |
| Bilanss, detailne | Cash and cash equivalents | 57,994 |
| Bilanss, detailne | Current assets | 58,597 |
| Bilanss, detailne | Current liabilities | 21,938 |
| Bilanss, detailne | Equity | 65,694 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 47,494 |
| Bilanss, detailne | Non-current liabilities | 18,459 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,732 |
| Income statement scheme 1 | Labour costs | -66,519 |
| Income statement scheme 1 | Revenue | 147,978 |
| Income statement scheme 1 | Annual period profit / loss | 34,840 |
| Income statement scheme 1 | Operating profit (loss) | 35,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,042 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 66,519 |
Linked company
Company: Iteral Group OÜ