Financial Statements · Financial Reporting
Initex Grupp OÜ
Official identifier 14652172Record date 31 Dec 2024
EstoniaReport
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- 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 | 412,299 |
| Bilanss, detailne | Cash and cash equivalents | 102,181 |
| Bilanss, detailne | Current assets | 290,106 |
| Bilanss, detailne | Current liabilities | 156,139 |
| Bilanss, detailne | Equity | 216,955 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 122,193 |
| Bilanss, detailne | Non-current liabilities | 39,205 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 121,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,386 |
| Income statement scheme 1 | Labour costs | -88,261 |
| Income statement scheme 1 | Revenue | 999,956 |
| Income statement scheme 1 | Annual period profit / loss | 93,087 |
| Income statement scheme 1 | Operating profit (loss) | 112,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,368 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,261 |
Linked company
Company: Initex Grupp OÜ