Financial Statements · Financial Reporting
Incap Electronics Estonia Osaühing
Official identifier 10637036Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,712,272 |
| Balance sheet | Cash and cash equivalents | 975,243 |
| Balance sheet | Current assets | 14,057,654 |
| Balance sheet | Current liabilities | 6,752,395 |
| Balance sheet | Equity | 6,178,925 |
| Balance sheet | Share capital at nominal value | 7,671 |
| Balance sheet | Non-current assets | 4,654,618 |
| Balance sheet | Non-current liabilities | 5,780,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,698,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,121,470 |
| Income statement scheme 1 | Labour costs | -3,089,819 |
| Income statement scheme 1 | Revenue | 32,069,545 |
| Income statement scheme 1 | Annual period profit / loss | 1,342,850 |
| Income statement scheme 1 | Operating profit (loss) | 1,695,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,342,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,698,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,698,145 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | -3,089,819 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,121,470 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,695,094 |
Linked company
Company: Incap Electronics Estonia Osaühing