Financial Statements · Financial Reporting
ItiManagement OÜ
Official identifier 12513806Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,652 |
| Bilanss, detailne | Cash and cash equivalents | 34,213 |
| Bilanss, detailne | Current assets | 45,664 |
| Bilanss, detailne | Current liabilities | 3,282 |
| Bilanss, detailne | Equity | 43,370 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 988 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,227 |
| Income statement scheme 1 | Labour costs | -13,647 |
| Income statement scheme 1 | Revenue | 81,920 |
| Income statement scheme 1 | Annual period profit / loss | 17,513 |
| Income statement scheme 1 | Operating profit (loss) | 15,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,357 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,647 |
Linked company
Company: ItiManagement OÜ