Financial Statements · Financial Reporting
Italest OÜ
Official identifier 11727389Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,504 |
| Bilanss, detailne | Cash and cash equivalents | 21,599 |
| Bilanss, detailne | Current assets | 86,977 |
| Bilanss, detailne | Current liabilities | 34,257 |
| Bilanss, detailne | Equity | 87,868 |
| Bilanss, detailne | Share capital at nominal value | 3,408 |
| Bilanss, detailne | Non-current assets | 38,527 |
| Bilanss, detailne | Non-current liabilities | 3,379 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,380 |
| Income statement scheme 1 | Labour costs | -11,793 |
| Income statement scheme 1 | Revenue | 235,730 |
| Income statement scheme 1 | Annual period profit / loss | 17,077 |
| Income statement scheme 1 | Operating profit (loss) | 18,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,383 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,793 |
Linked company
Company: Italest OÜ