Financial Statements · Financial Reporting

ITI Grupp OÜ

Official identifier 12197812Record date 31 Dec 2020
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2020
Period start
1 Jan 2020
Submitted date
20 Oct 2021

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets22,328
Balance sheetCash and cash equivalents17,925
Balance sheetCurrent assets19,952
Balance sheetCurrent liabilities627
Balance sheetEquity21,701
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets2,376
Balance sheetRetained earnings (loss) from previous periods875
Income statement scheme 1Depreciation and impairment of non-current assets-156
Income statement scheme 1Labour costs-14,080
Income statement scheme 1Revenue35,755
Income statement scheme 1Annual period profit / loss18,326
Income statement scheme 1Operating profit (loss)20,587
Income statement scheme 1Profit (loss) before income tax20,587
Profit distribution proposalRetained earnings (loss) from previous periods875
Note: Labour costsEmployees1
Note: Labour costsLabour costs14,080
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets156
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)20,587

Linked company

Company: ITI Grupp OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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