Financial Statements · Financial Reporting
Initex Grupp OÜ
Official identifier 14652172Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 310,575 |
| Bilanss, detailne | Cash and cash equivalents | 77,793 |
| Bilanss, detailne | Current assets | 214,896 |
| Bilanss, detailne | Current liabilities | 73,837 |
| Bilanss, detailne | Equity | 192,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 95,679 |
| Bilanss, detailne | Non-current liabilities | 44,320 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,466 |
| Income statement scheme 1 | Labour costs | -53,818 |
| Income statement scheme 1 | Revenue | 847,198 |
| Income statement scheme 1 | Annual period profit / loss | 90,202 |
| Income statement scheme 1 | Operating profit (loss) | 111,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,716 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,818 |
Linked company
Company: Initex Grupp OÜ