Financial Statements · Financial Reporting
Itea OÜ
Official identifier 12104118Record date 31 Dec 2023
Report
- 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,322 |
| Balance sheet | Cash and cash equivalents | 14,367 |
| Balance sheet | Current assets | 14,367 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 37,806 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 24,955 |
| Balance sheet | Non-current liabilities | 1,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247 |
| Income statement scheme 1 | Labour costs | -1,370 |
| Income statement scheme 1 | Revenue | 20,727 |
| Income statement scheme 1 | Annual period profit / loss | -19,889 |
| Income statement scheme 1 | Operating profit (loss) | -613 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,370 |
Linked company
Company: Itea OÜ