Financial Statements · Financial Reporting
Intercheese Estonia OÜ
Official identifier 16010839Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 16 Jul 2020
- Submitted date
- 5 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,677 |
| Balance sheet | Cash and cash equivalents | 46,931 |
| Balance sheet | Current assets | 609,627 |
| Balance sheet | Current liabilities | 484,339 |
| Balance sheet | Equity | 197,338 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 72,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,275 |
| Income statement scheme 1 | Labour costs | -105,057 |
| Income statement scheme 1 | Revenue | 1,258,087 |
| Income statement scheme 1 | Annual period profit / loss | -20,162 |
| Income statement scheme 1 | Operating profit (loss) | -20,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,162 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 104,633 |
Linked company
Company: Intercheese Estonia OÜ