Financial Statements · Financial Reporting
Italest OÜ
Official identifier 11727389Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,980 |
| Balance sheet | Cash and cash equivalents | 22,895 |
| Balance sheet | Current assets | 65,058 |
| Balance sheet | Current liabilities | 46,685 |
| Balance sheet | Equity | 42,295 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 23,922 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,954 |
| Income statement scheme 1 | Labour costs | -30,510 |
| Income statement scheme 1 | Revenue | 236,641 |
| Income statement scheme 1 | Annual period profit / loss | -25,429 |
| Income statement scheme 1 | Operating profit (loss) | -20,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,503 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,510 |
Linked company
Company: Italest OÜ