Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 338,113 |
| Bilanss, detailne | Cash and cash equivalents | 116,505 |
| Bilanss, detailne | Current assets | 314,905 |
| Bilanss, detailne | Current liabilities | 167,745 |
| Bilanss, detailne | Equity | 170,368 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,208 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,030 |
| Income statement scheme 1 | Labour costs | -495,449 |
| Income statement scheme 1 | Revenue | 1,351,453 |
| Income statement scheme 1 | Annual period profit / loss | 72,537 |
| Income statement scheme 1 | Operating profit (loss) | 84,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,019 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 495,449 |
Linked company
Company: Imagine AD OÜ