Financial Statements · Financial Reporting
Osaühing Intertroos
Official identifier 10769316Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,018 |
| Balance sheet | Cash and cash equivalents | 92,676 |
| Balance sheet | Current assets | 114,067 |
| Balance sheet | Current liabilities | 49,635 |
| Balance sheet | Equity | 113,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,951 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,142 |
| Income statement scheme 1 | Labour costs | -35,099 |
| Income statement scheme 1 | Revenue | 205,813 |
| Income statement scheme 1 | Annual period profit / loss | 18,981 |
| Income statement scheme 1 | Operating profit (loss) | 19,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,590 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,099 |
Linked company
Company: Osaühing Intertroos