Financial Statements · Financial Reporting
Osaühing Interactive Brokers Software Services Estonia
Official identifier 10648073Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,361,343 |
| Balance sheet | Cash and cash equivalents | 499,812 |
| Balance sheet | Current assets | 1,166,220 |
| Balance sheet | Current liabilities | 981,069 |
| Balance sheet | Equity | 167,395 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,123 |
| Balance sheet | Non-current liabilities | 212,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,247 |
| Income statement scheme 1 | Labour costs | -4,413,718 |
| Income statement scheme 1 | Revenue | 4,975,639 |
| Income statement scheme 1 | Annual period profit / loss | 120,632 |
| Income statement scheme 1 | Operating profit (loss) | 120,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,951 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 4,413,718 |
Linked company
Company: Osaühing Interactive Brokers Software Services Estonia