Financial Statements · Financial Reporting
Incap Electronics Estonia Osaühing
Official identifier 10637036Record 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
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,441,693 |
| Balance sheet | Cash and cash equivalents | 434,394 |
| Balance sheet | Current assets | 14,196,397 |
| Balance sheet | Current liabilities | 9,104,919 |
| Balance sheet | Equity | 4,836,075 |
| Balance sheet | Share capital at nominal value | 7,671 |
| Balance sheet | Non-current assets | 5,245,296 |
| Balance sheet | Non-current liabilities | 5,500,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 903,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033,765 |
| Income statement scheme 1 | Labour costs | -2,615,871 |
| Income statement scheme 1 | Revenue | 31,154,405 |
| Income statement scheme 1 | Annual period profit / loss | 794,278 |
| Income statement scheme 1 | Operating profit (loss) | 918,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 794,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 903,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 903,867 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | -2,615,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,033,766 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 918,474 |
Linked company
Company: Incap Electronics Estonia Osaühing