Financial Statements · Financial Reporting
Italest OÜ
Official identifier 11727389Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 122,286 |
| Balance sheet | Cash and cash equivalents | 33,941 |
| Balance sheet | Current assets | 89,040 |
| Balance sheet | Current liabilities | 42,060 |
| Balance sheet | Equity | 80,226 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 33,246 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,595 |
| Income statement scheme 1 | Labour costs | -28,217 |
| Income statement scheme 1 | Revenue | 274,869 |
| Income statement scheme 1 | Annual period profit / loss | 247 |
| Income statement scheme 1 | Operating profit (loss) | 926 |
| Income statement scheme 1 | Profit (loss) before income tax | 247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,217 |
Linked company
Company: Italest OÜ