Financial Statements · Financial Reporting
Italest OÜ
Official identifier 11727389Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,910 |
| Bilanss, detailne | Cash and cash equivalents | 20,502 |
| Bilanss, detailne | Current assets | 82,419 |
| Bilanss, detailne | Current liabilities | 44,973 |
| Bilanss, detailne | Equity | 75,242 |
| Bilanss, detailne | Share capital at nominal value | 3,408 |
| Bilanss, detailne | Non-current assets | 43,491 |
| Bilanss, detailne | Non-current liabilities | 5,695 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,697 |
| Income statement scheme 1 | Labour costs | -28,227 |
| Income statement scheme 1 | Revenue | 303,149 |
| Income statement scheme 1 | Annual period profit / loss | 15,172 |
| Income statement scheme 1 | Operating profit (loss) | 20,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,662 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,227 |
Linked company
Company: Italest OÜ