Financial Statements · Financial Reporting
Intercheese Estonia OÜ
Official identifier 16010839Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,095,087 |
| Balance sheet | Cash and cash equivalents | 15,986 |
| Balance sheet | Current assets | 1,053,608 |
| Balance sheet | Current liabilities | 846,671 |
| Balance sheet | Equity | 248,416 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 41,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,077 |
| Income statement scheme 1 | Labour costs | -327,007 |
| Income statement scheme 1 | Revenue | 1,218,376 |
| Income statement scheme 1 | Annual period profit / loss | 14,072 |
| Income statement scheme 1 | Operating profit (loss) | 14,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,844 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 327,007 |
Linked company
Company: Intercheese Estonia OÜ