Financial Statements · Financial Reporting
Initex Grupp OÜ
Official identifier 14652172Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,226 |
| Bilanss, detailne | Cash and cash equivalents | 92,543 |
| Bilanss, detailne | Current assets | 171,581 |
| Bilanss, detailne | Current liabilities | 47,087 |
| Bilanss, detailne | Equity | 169,466 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 94,645 |
| Bilanss, detailne | Non-current liabilities | 49,673 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,326 |
| Income statement scheme 1 | Labour costs | -25,514 |
| Income statement scheme 1 | Revenue | 583,588 |
| Income statement scheme 1 | Annual period profit / loss | 166,966 |
| Income statement scheme 1 | Operating profit (loss) | 173,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,514 |
Linked company
Company: Initex Grupp OÜ