Financial Statements · Financial Reporting
OÜ ITALGROUP GL
Official identifier 12764725Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,796 |
| Balance sheet | Cash and cash equivalents | 2,869 |
| Balance sheet | Current assets | 4,691 |
| Balance sheet | Current liabilities | 12,072 |
| Balance sheet | Equity | -7,024 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,105 |
| Balance sheet | Non-current liabilities | 748 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390 |
| Income statement scheme 1 | Labour costs | -330 |
| Income statement scheme 1 | Revenue | 24,600 |
| Income statement scheme 1 | Annual period profit / loss | 4,367 |
| Income statement scheme 1 | Operating profit (loss) | 5,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,891 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,891 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 330 |
Linked company
Company: OÜ ITALGROUP GL