Financial Statements · Financial Reporting
ITI Grupp OÜ
Official identifier 12197812Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,872 |
| Balance sheet | Cash and cash equivalents | 35,024 |
| Balance sheet | Current assets | 35,024 |
| Balance sheet | Current liabilities | 683 |
| Balance sheet | Equity | 42,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,095 |
| Income statement scheme 1 | Labour costs | -4,805 |
| Income statement scheme 1 | Revenue | 6,642 |
| Income statement scheme 1 | Annual period profit / loss | -1,031 |
| Income statement scheme 1 | Operating profit (loss) | -1,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,720 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,997 |
Linked company
Company: ITI Grupp OÜ