Financial Statements · Financial Reporting
Intercheese Estonia OÜ
Official identifier 16010839Record 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
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 973,571 |
| Balance sheet | Cash and cash equivalents | 19,727 |
| Balance sheet | Current assets | 921,875 |
| Balance sheet | Current liabilities | 739,227 |
| Balance sheet | Equity | 234,344 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 51,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,712 |
| Income statement scheme 1 | Labour costs | -332,970 |
| Income statement scheme 1 | Revenue | 1,599,376 |
| Income statement scheme 1 | Annual period profit / loss | -910 |
| Income statement scheme 1 | Operating profit (loss) | -907 |
| Income statement scheme 1 | Profit (loss) before income tax | -910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,754 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 332,970 |
Linked company
Company: Intercheese Estonia OÜ