Financial Statements · Financial Reporting
Intercheese Estonia OÜ
Official identifier 16010839Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,870 |
| Balance sheet | Cash and cash equivalents | 13,329 |
| Balance sheet | Current assets | 1,084,317 |
| Balance sheet | Current liabilities | 858,019 |
| Balance sheet | Equity | 264,851 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 38,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,083 |
| Income statement scheme 1 | Labour costs | -301,104 |
| Income statement scheme 1 | Revenue | 1,077,962 |
| Income statement scheme 1 | Annual period profit / loss | 16,435 |
| Income statement scheme 1 | Operating profit (loss) | 16,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,916 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 301,104 |
Linked company
Company: Intercheese Estonia OÜ