Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 435,584 |
| Bilanss, detailne | Cash and cash equivalents | 147,415 |
| Bilanss, detailne | Current assets | 407,826 |
| Bilanss, detailne | Current liabilities | 204,506 |
| Bilanss, detailne | Equity | 231,078 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,758 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 135,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,107 |
| Income statement scheme 1 | Labour costs | -570,504 |
| Income statement scheme 1 | Revenue | 1,605,772 |
| Income statement scheme 1 | Annual period profit / loss | 92,813 |
| Income statement scheme 1 | Operating profit (loss) | 97,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,453 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 570,504 |
Linked company
Company: Imagine AD OÜ